{ "ticker": { "uuid": "d160ea93-f853-443d-99ab-829e64c537dc", "symbol": "EPR", "name": "EPR Properties", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Specialty", "page_url": "https://sharemaestro.com/factors/ticker/d160ea93-f853-443d-99ab-829e64c537dc/", "api_url": "https://sharemaestro.com/factors/api/tickers/d160ea93-f853-443d-99ab-829e64c537dc/" }, "ticker_metadata": { "id": 1306, "uuid": "d160ea93-f853-443d-99ab-829e64c537dc", "symbol": "EPR", "name": "EPR Properties", "asset_type": "equity", "market_cap": 4364762000, "stock_exchange_id": 3, "industry": "Reit - Specialty", "sector": "Real Estate", "description": "EPR Properties is a leading experiential net lease real estate investment trust (REIT), specializing in select and durable experimental properties in the real estate industry.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "d160ea93-f853-443d-99ab-829e64c537dc", "symbol": "EPR", "name": "EPR Properties", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Real Estate", "industry": "Reit - Specialty", "page_url": "https://sharemaestro.com/factors/ticker/d160ea93-f853-443d-99ab-829e64c537dc/", "api_url": "https://sharemaestro.com/factors/api/tickers/d160ea93-f853-443d-99ab-829e64c537dc/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.42, "value": 0.33, "quality": 0.83, "momentum": 0.29, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 57.36, "market_cap": 4392227280, "pe_ratio": 16.1632, "earnings_yield": 0.0619, "ebitda_to_ev": 0.0803, "shareholder_yield": 0.0668, "roe": 0.1173, "piotroski_f_score": 5, "momentum_12_1": 0.0937, "volatility_252d": 0.2689 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:50.056791+00:00", "batch_id": "" }, "size": { "price_close": 57.36, "market_cap": 4392227280, "market_cap_usd": 4392227280, "enterprise_value": 7255139280, "shares_outstanding": 76573000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 16.1632, "pb_ratio": 1.8963, "ptbv_ratio": 1.9276, "ps_ratio": 6.2726, "pcf_ratio": 10.0982, "pfcf_ratio": 5.1923, "ev_ebitda": 12.454, "ev_ebit": 17.7159, "ev_sales": 10.3612, "ev_fcf": 8.5767, "earnings_yield": 0.0619, "fcf_yield": 0.1166, "price_to_sales": 6.2726, "price_to_book": 1.8963, "price_to_cashflow": 10.0982, "ebitda_to_ev": 0.0803, "sales_yield": 0.0965 }, "yield": { "dividend_yield": 0.0668, "buyback_yield": 0, "shareholder_yield": 0.0668, "debt_paydown_yield": null, "total_yield": 0.0668 }, "quality": { "gross_margin": 0.6623, "operating_margin": 0.5849, "net_margin": 0.3881, "ebitda_margin": 0.832, "fcf_margin": 1.2081, "roe": 0.1173, "roa": 0.0478, "roic": 0.0782, "roc_greenblatt": null, "asset_turnover": 0.1232, "cash_conversion": 3.1129, "accruals_ratio": -0.0287, "sbc_to_revenue": 0.0234, "piotroski_f_score": 5, "altman_z_score": 0.9014, "earnings_stability_5y": 0.5089, "revenue_stability_5y": 0.1768, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0816, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.4535, "net_debt_to_ebitda": 4.9144, "debt_to_assets": 0.5158, "interest_coverage": 3.0378, "current_ratio": 2.9055, "quick_ratio": 2.9055, "net_debt": 2862912000, "local_beta": 0.0006, "volatility_252d": 0.2689, "volatility_60d": 0.5984, "max_drawdown_12m": -0.1801, "risk_adjusted_momentum": 0.3485 }, "growth": { "revenue_growth_1y": 0.0786, "revenue_growth_3y_cagr": 0.0556, "revenue_growth_5y_cagr": 0.1212, "eps_growth_1y": 0.8218, "eps_growth_3y_cagr": 0.1598, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2046, "book_value_growth_1y": -0.0015, "revenue_growth": 0.0786, "earnings_growth": 0.8218 }, "momentum": { "price_return_1m": -0.0104, "price_return_3m": 0.0155, "price_return_6m": 0.1485, "price_return_9m": 0.1323, "price_return_12m": 0.0823, "price_return_12m_ex1m": 0.0937, "momentum_6m": 0.1485, "momentum_12m": 0.0823, "momentum_12_1": 0.0937, "distance_from_52w_high": -0.0178, "distance_from_52w_low": 0.2167, "relative_strength": -0.0177 }, "raw_ttm": { "revenue_ttm": 700223000, "gross_profit_ttm": 463791000, "ebit_ttm": 409527000, "ebitda_ttm": 582555000, "net_income_ttm": 271743000, "eps_diluted_ttm": 3.5488, "operating_cash_flow_ttm": 434951000, "capital_expenditure_ttm": 410958000, "fcf_ttm": 845909000, "dividends_paid_ttm": 293381000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 134810000, "cash_and_equivalents": 68465000, "total_current_assets": 683224000, "total_current_liabilities": 235147000, "net_ppe": null, "total_assets": 5682812000, "total_debt": 2931377000, "total_equity": 2316170000, "net_working_capital": 1015940000, "book_value_per_share": 30.2479, "retained_earnings": -1367897000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2278619000, "tangible_book_per_share": 29.7575 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 43, "rank_pb": 47, "rank_ptbv": 41, "rank_ps": 83, "rank_pcf": 44, "rank_ev_ebitda": 53, "rank_ev_ebit": 64, "rank_earnings_yield": 43, "rank_fcf_yield": 34, "rank_dividend_yield": 11, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 37, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 26, "rank_fcf_margin": 4, "rank_piotroski": 59, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 54 }, "composites": { "value_composite": 67, "quality_composite": 17, "momentum_composite": 71, "growth_composite": 17, "yield_composite": 7, "svqf_composite": 22, "vc1_composite": 71, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 58, "quality_value_composite": 0.5234, "os_score": 0.42, "value_percentile": 0.33, "quality_percentile": 0.83, "momentum_percentile": 0.29, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 38, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3985, "ticker_id": 1306, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:50.056791+00:00", "batch_id": "", "os_score_delta": null, "price_close": 57.36, "market_cap": 4392227280, "market_cap_usd": 4392227280, "enterprise_value": 7255139280, "shares_outstanding": 76573000, "fx_rate_to_usd": null, "pe_ratio": 16.16316623, "pb_ratio": 1.896332, "ptbv_ratio": 1.92758301, "ps_ratio": 6.27261212, "pcf_ratio": 10.09821171, "pfcf_ratio": 5.19231653, "ev_ebitda": 12.45399882, "ev_ebit": 17.71589976, "ev_sales": 10.36118391, "ev_fcf": 8.57673731, "earnings_yield": 0.06186907, "fcf_yield": 0.11659445, "dividend_yield": 0.0667955, "buyback_yield": 0, "shareholder_yield": 0.0667955, "debt_paydown_yield": null, "total_yield": 0.0667955, "gross_margin": 0.66234757, "operating_margin": 0.58485225, "net_margin": 0.38808065, "ebitda_margin": 0.83195639, "fcf_margin": 1.20805658, "roe": 0.11732429, "roa": 0.0478184, "roic": 0.07821726, "roc_greenblatt": null, "asset_turnover": 0.1232177, "cash_conversion": 3.11290079, "accruals_ratio": -0.02871958, "sbc_to_revenue": 0.02343254, "debt_to_equity": 1.45353838, "net_debt_to_ebitda": 4.91440637, "debt_to_assets": 0.51583213, "interest_coverage": 3.03780877, "current_ratio": 2.90551868, "quick_ratio": 2.90551868, "net_debt": 2862912000, "revenue_growth_1y": 0.07859532, "revenue_growth_3y_cagr": 0.05564094, "revenue_growth_5y_cagr": 0.12115377, "eps_growth_1y": 0.8218222, "eps_growth_3y_cagr": 0.15980438, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.20457303, "book_value_growth_1y": -0.00150559, "piotroski_f_score": 5, "altman_z_score": 0.90143473, "earnings_stability_5y": 0.508876, "revenue_stability_5y": 0.176753, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01043733, "price_return_3m": 0.0155214, "price_return_6m": 0.1485116, "price_return_9m": 0.13233024, "price_return_12m": 0.08230908, "price_return_12m_ex1m": 0.09372465, "distance_from_52w_high": -0.01781158, "distance_from_52w_low": 0.21672359, "relative_strength": -0.0176545, "local_beta": 0.0006, "volatility_252d": 0.268925, "volatility_60d": 0.598433, "max_drawdown_12m": -0.18010555, "revenue_ttm": 700223000, "gross_profit_ttm": 463791000, "ebit_ttm": 409527000, "ebitda_ttm": 582555000, "net_income_ttm": 271743000, "eps_diluted_ttm": 3.54880963, "operating_cash_flow_ttm": 434951000, "capital_expenditure_ttm": 410958000, "fcf_ttm": 845909000, "dividends_paid_ttm": 293381000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 134810000, "cash_and_equivalents": 68465000, "total_current_assets": 683224000, "total_current_liabilities": 235147000, "net_ppe": null, "total_assets": 5682812000, "total_debt": 2931377000, "total_equity": 2316170000, "net_working_capital": 1015940000, "book_value_per_share": 30.24786805, "retained_earnings": -1367897000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2278619000, "tangible_book_per_share": 29.75747326, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 43, "rank_pb": 47, "rank_ptbv": 41, "rank_ps": 83, "rank_pcf": 44, "rank_ev_ebitda": 53, "rank_ev_ebit": 64, "rank_earnings_yield": 43, "rank_fcf_yield": 34, "rank_dividend_yield": 11, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 37, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 26, "rank_fcf_margin": 4, "rank_piotroski": 59, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 54, "value_composite": 67, "quality_composite": 17, "momentum_composite": 71, "growth_composite": 17, "yield_composite": 7, "svqf_composite": 22, "vc1_composite": 71, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 38, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 57.36, "os": 0.42, "value": 0.33, "quality": 0.83, "momentum": 0.29, "confidence": 1, "coverage": 1, "pe_ratio": 16.1632, "earnings_yield": 0.0619, "shareholder_yield": 0.0668, "roe": 0.1173, "momentum_12_1": 0.0937, "complete_fields": { "id": 3985, "ticker_id": 1306, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:50.056791+00:00", "batch_id": "", "os_score_delta": null, "price_close": 57.36, "market_cap": 4392227280, "market_cap_usd": 4392227280, "enterprise_value": 7255139280, "shares_outstanding": 76573000, "fx_rate_to_usd": null, "pe_ratio": 16.16316623, "pb_ratio": 1.896332, "ptbv_ratio": 1.92758301, "ps_ratio": 6.27261212, "pcf_ratio": 10.09821171, "pfcf_ratio": 5.19231653, "ev_ebitda": 12.45399882, "ev_ebit": 17.71589976, "ev_sales": 10.36118391, "ev_fcf": 8.57673731, "earnings_yield": 0.06186907, "fcf_yield": 0.11659445, "dividend_yield": 0.0667955, "buyback_yield": 0, "shareholder_yield": 0.0667955, "debt_paydown_yield": null, "total_yield": 0.0667955, "gross_margin": 0.66234757, "operating_margin": 0.58485225, "net_margin": 0.38808065, "ebitda_margin": 0.83195639, "fcf_margin": 1.20805658, "roe": 0.11732429, "roa": 0.0478184, "roic": 0.07821726, "roc_greenblatt": null, "asset_turnover": 0.1232177, "cash_conversion": 3.11290079, "accruals_ratio": -0.02871958, "sbc_to_revenue": 0.02343254, "debt_to_equity": 1.45353838, "net_debt_to_ebitda": 4.91440637, "debt_to_assets": 0.51583213, "interest_coverage": 3.03780877, "current_ratio": 2.90551868, "quick_ratio": 2.90551868, "net_debt": 2862912000, "revenue_growth_1y": 0.07859532, "revenue_growth_3y_cagr": 0.05564094, "revenue_growth_5y_cagr": 0.12115377, "eps_growth_1y": 0.8218222, "eps_growth_3y_cagr": 0.15980438, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.20457303, "book_value_growth_1y": -0.00150559, "piotroski_f_score": 5, "altman_z_score": 0.90143473, "earnings_stability_5y": 0.508876, "revenue_stability_5y": 0.176753, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01043733, "price_return_3m": 0.0155214, "price_return_6m": 0.1485116, "price_return_9m": 0.13233024, "price_return_12m": 0.08230908, "price_return_12m_ex1m": 0.09372465, "distance_from_52w_high": -0.01781158, "distance_from_52w_low": 0.21672359, "relative_strength": -0.0176545, "local_beta": 0.0006, "volatility_252d": 0.268925, "volatility_60d": 0.598433, "max_drawdown_12m": -0.18010555, "revenue_ttm": 700223000, "gross_profit_ttm": 463791000, "ebit_ttm": 409527000, "ebitda_ttm": 582555000, "net_income_ttm": 271743000, "eps_diluted_ttm": 3.54880963, "operating_cash_flow_ttm": 434951000, "capital_expenditure_ttm": 410958000, "fcf_ttm": 845909000, "dividends_paid_ttm": 293381000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 134810000, "cash_and_equivalents": 68465000, "total_current_assets": 683224000, "total_current_liabilities": 235147000, "net_ppe": null, "total_assets": 5682812000, "total_debt": 2931377000, "total_equity": 2316170000, "net_working_capital": 1015940000, "book_value_per_share": 30.24786805, "retained_earnings": -1367897000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 2278619000, "tangible_book_per_share": 29.75747326, "universe_ticker_count": 3577, "sector": "Real Estate", "rank_pe": 43, "rank_pb": 47, "rank_ptbv": 41, "rank_ps": 83, "rank_pcf": 44, "rank_ev_ebitda": 53, "rank_ev_ebit": 64, "rank_earnings_yield": 43, "rank_fcf_yield": 34, "rank_dividend_yield": 11, "rank_shareholder_yield": 11, "rank_total_yield": 11, "rank_roe": 37, "rank_roc": 50, "rank_roic": 47, "rank_gross_margin": 26, "rank_fcf_margin": 4, "rank_piotroski": 59, "rank_accruals": 59, "rank_sue": 50, "rank_eps_growth_1y": 16, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 48, "rank_momentum_12m": 57, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 54, "value_composite": 67, "quality_composite": 17, "momentum_composite": 71, "growth_composite": 17, "yield_composite": 7, "svqf_composite": 22, "vc1_composite": 71, "vc2_composite": 31, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 58, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 13, "small_cap_core_rank": 38, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 718357000, "cost_of_revenue": 397492000, "gross_profit": 320865000, "ebit": 410511000, "ebitda": 579671000, "pretax_income": 277432000, "tax_provision": 2496000, "net_income": 274936000, "net_income_to_common": 274936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98648000, "total_current_assets": 976322000, "total_assets": 5699762000, "short_term_debt": 636328000, "long_term_debt": 2929411000, "total_debt": 3565739000, "total_liabilities": 3370591000, "total_equity": 2329171000, "shares_outstanding": 76495000, "goodwill_and_intangibles": 32348000 }, "cash_flow": { "operating_cash_flow": 420953000, "capital_expenditure": 240794000, "free_cash_flow": 661747000, "dividends_paid": 290720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257715, "ticker_id": 1306, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "410511000", "ebitda": "579671000", "netIncome": "274936000", "grossProfit": "320865000", "depreciation": "None", "totalRevenue": "718357000", "costOfRevenue": "397492000", "interestIncome": "1358000", "incomeBeforeTax": "277432000", "interestExpense": "133079000", "operatingIncome": "376967000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2496000", "reportedCurrency": "USD", "netInterestIncome": "-133079000", "nonInterestIncome": "None", "operatingExpenses": "-56102000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "397492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169160000", "sellingGeneralAndAdministrative": "55830000", "netIncomeFromContinuingOperations": "274936000" }, "balance": { "goodwill": "693000", "inventory": "None", "commonStock": "842000", "currentDebt": "None", "investments": "None", "totalAssets": "5699762000", "longTermDebt": "2929411000", "shortTermDebt": "636328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "31655000", "reportedCurrency": "USD", "retainedEarnings": "-1355659000", "totalLiabilities": "3370591000", "otherCurrentAssets": "37237000", "totalCurrentAssets": "976322000", "currentLongTermDebt": "None", "longTermInvestments": "12316000", "shortTermInvestments": "None", "currentNetReceivables": "877674000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4723440000", "currentAccountsPayable": "99392000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4740087000", "shortLongTermDebtTotal": "3140889000", "totalShareholderEquity": "2329171000", "capitalLeaseObligations": "204747000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "636328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2734263000", "cashAndShortTermInvestments": "98648000", "commonStockSharesOutstanding": "76495000", "intangibleAssetsExcludingGoodwill": "31655000", "cashAndCashEquivalentsAtCarryingValue": "98648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274936000", "profitLoss": "None", "dividendPayout": "290720000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "420953000", "capitalExpenditures": "240794000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-236726000", "cashflowFromInvestment": "-121681000", "stockBasedCompensation": "15329000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "290720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9855000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "169160000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 718357000, "cost_of_revenue": 397492000, "gross_profit": 320865000, "research_and_development": null, "selling_general_admin": 55830000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 410511000, "depreciation_amortisation": 169160000, "ebitda": 579671000, "interest_expense": 133079000, "interest_income": null, "other_non_operating": null, "pretax_income": 277432000, "tax_provision": 2496000, "effective_tax_rate": null, "net_income": 274936000, "net_income_continuing_ops": 274936000, "net_income_to_common": 274936000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98648000, "short_term_investments": null, "net_receivables": 877674000, "inventory": null, "other_current_assets": null, "total_current_assets": 976322000, "net_ppe": null, "goodwill": 693000, "intangible_assets": 31655000, "goodwill_and_intangibles": 32348000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4723440000, "total_assets": 5699762000, "short_term_debt": 636328000, "accounts_payable": 99392000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 636328000, "long_term_debt": 2929411000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2734263000, "total_liabilities": 3370591000, "total_debt": 3565739000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1355659000, "total_equity": 2329171000, "shares_outstanding": 76495000, "operating_cash_flow": 420953000, "stock_based_compensation": 15329000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 240794000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -121681000, "dividends_paid": 290720000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -236726000, "free_cash_flow": 661747000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "410511000", "ebitda": "579671000", "netIncome": "274936000", "grossProfit": "320865000", "depreciation": "None", "totalRevenue": "718357000", "costOfRevenue": "397492000", "interestIncome": "1358000", "incomeBeforeTax": "277432000", "interestExpense": "133079000", "operatingIncome": "376967000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "2496000", "reportedCurrency": "USD", "netInterestIncome": "-133079000", "nonInterestIncome": "None", "operatingExpenses": "-56102000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "397492000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169160000", "sellingGeneralAndAdministrative": "55830000", "netIncomeFromContinuingOperations": "274936000" }, "balance": { "goodwill": "693000", "inventory": "None", "commonStock": "842000", "currentDebt": "None", "investments": "None", "totalAssets": "5699762000", "longTermDebt": "2929411000", "shortTermDebt": "636328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "31655000", "reportedCurrency": "USD", "retainedEarnings": "-1355659000", "totalLiabilities": "3370591000", "otherCurrentAssets": "37237000", "totalCurrentAssets": "976322000", "currentLongTermDebt": "None", "longTermInvestments": "12316000", "shortTermInvestments": "None", "currentNetReceivables": "877674000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4723440000", "currentAccountsPayable": "99392000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4740087000", "shortLongTermDebtTotal": "3140889000", "totalShareholderEquity": "2329171000", "capitalLeaseObligations": "204747000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "636328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2734263000", "cashAndShortTermInvestments": "98648000", "commonStockSharesOutstanding": "76495000", "intangibleAssetsExcludingGoodwill": "31655000", "cashAndCashEquivalentsAtCarryingValue": "98648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "274936000", "profitLoss": "None", "dividendPayout": "290720000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "420953000", "capitalExpenditures": "240794000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-236726000", "cashflowFromInvestment": "-121681000", "stockBasedCompensation": "15329000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "290720000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9855000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "169160000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 640997000, "cost_of_revenue": 59146000, "gross_profit": 581851000, "ebit": 272289000, "ebitda": 437689000, "pretax_income": 147499000, "tax_provision": 1433000, "net_income": 146066000, "net_income_to_common": 146066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22062000, "total_current_assets": 828894000, "total_assets": 5616507000, "short_term_debt": 307139000, "long_term_debt": 2860458000, "total_debt": 3167597000, "total_liabilities": 3293262000, "total_equity": 2323245000, "shares_outstanding": 76185500, "goodwill_and_intangibles": 33134000 }, "cash_flow": { "operating_cash_flow": 393137000, "capital_expenditure": 147971000, "free_cash_flow": 541108000, "dividends_paid": 279888000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257720, "ticker_id": 1306, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "272289000", "ebitda": "437689000", "netIncome": "146066000", "grossProfit": "581851000", "depreciation": "None", "totalRevenue": "640997000", "costOfRevenue": "59146000", "interestIncome": "2491000", "incomeBeforeTax": "147499000", "interestExpense": "130810000", "operatingIncome": "315672000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1433000", "reportedCurrency": "USD", "netInterestIncome": "-131147000", "nonInterestIncome": "None", "operatingExpenses": "266179000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59146000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165400000", "sellingGeneralAndAdministrative": "50096000", "netIncomeFromContinuingOperations": "146066000" }, "balance": { "goodwill": "693000", "inventory": "None", "commonStock": "836000", "currentDebt": "None", "investments": "None", "totalAssets": "5616507000", "longTermDebt": "2860458000", "shortTermDebt": "307139000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "32441000", "reportedCurrency": "USD", "retainedEarnings": "-1339098000", "totalLiabilities": "3293262000", "otherCurrentAssets": "53101000", "totalCurrentAssets": "828894000", "currentLongTermDebt": "None", "longTermInvestments": "14019000", "shortTermInvestments": "None", "currentNetReceivables": "753731000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4787613000", "currentAccountsPayable": "107976000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4741153000", "shortLongTermDebtTotal": "3072858000", "totalShareholderEquity": "2323245000", "capitalLeaseObligations": "212400000", "otherCurrentLiabilities": "31863000", "totalCurrentLiabilities": "220404000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3072858000", "cashAndShortTermInvestments": "22062000", "commonStockSharesOutstanding": "76185500", "intangibleAssetsExcludingGoodwill": "32441000", "cashAndCashEquivalentsAtCarryingValue": "22062000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146066000", "profitLoss": "None", "dividendPayout": "279888000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "393137000", "capitalExpenditures": "147971000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-261619000", "cashflowFromInvestment": "-176352000", "stockBasedCompensation": "15664000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "279888000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "165400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 640997000, "cost_of_revenue": 59146000, "gross_profit": 581851000, "research_and_development": null, "selling_general_admin": 50096000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 272289000, "depreciation_amortisation": 165400000, "ebitda": 437689000, "interest_expense": 130810000, "interest_income": null, "other_non_operating": null, "pretax_income": 147499000, "tax_provision": 1433000, "effective_tax_rate": null, "net_income": 146066000, "net_income_continuing_ops": 146066000, "net_income_to_common": 146066000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22062000, "short_term_investments": null, "net_receivables": 753731000, "inventory": null, "other_current_assets": null, "total_current_assets": 828894000, "net_ppe": null, "goodwill": 693000, "intangible_assets": 32441000, "goodwill_and_intangibles": 33134000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4787613000, "total_assets": 5616507000, "short_term_debt": 307139000, "accounts_payable": 107976000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 220404000, "long_term_debt": 2860458000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3072858000, "total_liabilities": 3293262000, "total_debt": 3167597000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1339098000, "total_equity": 2323245000, "shares_outstanding": 76185500, "operating_cash_flow": 393137000, "stock_based_compensation": 15664000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147971000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -176352000, "dividends_paid": 279888000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -261619000, "free_cash_flow": 541108000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "272289000", "ebitda": "437689000", "netIncome": "146066000", "grossProfit": "581851000", "depreciation": "None", "totalRevenue": "640997000", "costOfRevenue": "59146000", "interestIncome": "2491000", "incomeBeforeTax": "147499000", "interestExpense": "130810000", "operatingIncome": "315672000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "1433000", "reportedCurrency": "USD", "netInterestIncome": "-131147000", "nonInterestIncome": "None", "operatingExpenses": "266179000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "59146000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "165400000", "sellingGeneralAndAdministrative": "50096000", "netIncomeFromContinuingOperations": "146066000" }, "balance": { "goodwill": "693000", "inventory": "None", "commonStock": "836000", "currentDebt": "None", "investments": "None", "totalAssets": "5616507000", "longTermDebt": "2860458000", "shortTermDebt": "307139000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "32441000", "reportedCurrency": "USD", "retainedEarnings": "-1339098000", "totalLiabilities": "3293262000", "otherCurrentAssets": "53101000", "totalCurrentAssets": "828894000", "currentLongTermDebt": "None", "longTermInvestments": "14019000", "shortTermInvestments": "None", "currentNetReceivables": "753731000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4787613000", "currentAccountsPayable": "107976000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4741153000", "shortLongTermDebtTotal": "3072858000", "totalShareholderEquity": "2323245000", "capitalLeaseObligations": "212400000", "otherCurrentLiabilities": "31863000", "totalCurrentLiabilities": "220404000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3072858000", "cashAndShortTermInvestments": "22062000", "commonStockSharesOutstanding": "76185500", "intangibleAssetsExcludingGoodwill": "32441000", "cashAndCashEquivalentsAtCarryingValue": "22062000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "146066000", "profitLoss": "None", "dividendPayout": "279888000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "393137000", "capitalExpenditures": "147971000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-261619000", "cashflowFromInvestment": "-176352000", "stockBasedCompensation": "15664000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "279888000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "165400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 659721000, "cost_of_revenue": 57478000, "gross_profit": 602243000, "ebit": 296851000, "ebitda": 464884000, "pretax_income": 174773000, "tax_provision": 1727000, "net_income": 173046000, "net_income_to_common": 173046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78079000, "total_current_assets": 741001000, "total_assets": 5700885000, "short_term_debt": 144194000, "long_term_debt": 2816095000, "total_debt": 2960289000, "total_liabilities": 3246730000, "total_equity": 2454155000, "shares_outstanding": 75715000, "goodwill_and_intangibles": 35403000 }, "cash_flow": { "operating_cash_flow": 447094000, "capital_expenditure": 4859000, "free_cash_flow": 451953000, "dividends_paid": 272245000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257725, "ticker_id": 1306, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "296851000", "ebitda": "464884000", "netIncome": "173046000", "grossProfit": "602243000", "depreciation": "None", "totalRevenue": "659721000", "costOfRevenue": "57478000", "interestIncome": "5857000", "incomeBeforeTax": "174773000", "interestExpense": "122078000", "operatingIncome": "306399000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1727000", "reportedCurrency": "USD", "netInterestIncome": "-126400000", "nonInterestIncome": "None", "operatingExpenses": "295844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168033000", "sellingGeneralAndAdministrative": "56442000", "netIncomeFromContinuingOperations": "169846000" }, "balance": { "goodwill": "693000", "inventory": "-876000", "commonStock": "829000", "currentDebt": "None", "investments": "None", "totalAssets": "5700885000", "longTermDebt": "2816095000", "shortTermDebt": "144194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "34710000", "reportedCurrency": "USD", "retainedEarnings": "-1200547000", "totalLiabilities": "3246730000", "otherCurrentAssets": "25620000", "totalCurrentAssets": "741001000", "currentLongTermDebt": "None", "longTermInvestments": "49754000", "shortTermInvestments": "1300000", "currentNetReceivables": "637302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4959884000", "currentAccountsPayable": "94927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4875420000", "shortLongTermDebtTotal": "3043056000", "totalShareholderEquity": "2454155000", "capitalLeaseObligations": "226961000", "otherCurrentLiabilities": "31307000", "totalCurrentLiabilities": "203674000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3043056000", "cashAndShortTermInvestments": "78079000", "commonStockSharesOutstanding": "75715000", "intangibleAssetsExcludingGoodwill": "34710000", "cashAndCashEquivalentsAtCarryingValue": "78079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "173046000", "profitLoss": "None", "dividendPayout": "272245000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "447094000", "capitalExpenditures": "4859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-275695000", "cashflowFromInvestment": "-201048000", "stockBasedCompensation": "17816000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "272245000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3696000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 659721000, "cost_of_revenue": 57478000, "gross_profit": 602243000, "research_and_development": 0.25, "selling_general_admin": 56442000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 296851000, "depreciation_amortisation": 168033000, "ebitda": 464884000, "interest_expense": 122078000, "interest_income": null, "other_non_operating": null, "pretax_income": 174773000, "tax_provision": 1727000, "effective_tax_rate": null, "net_income": 173046000, "net_income_continuing_ops": 169846000, "net_income_to_common": 173046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78079000, "short_term_investments": 1300000, "net_receivables": 637302000, "inventory": -876000, "other_current_assets": null, "total_current_assets": 741001000, "net_ppe": null, "goodwill": 693000, "intangible_assets": 34710000, "goodwill_and_intangibles": 35403000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4959884000, "total_assets": 5700885000, "short_term_debt": 144194000, "accounts_payable": 94927000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203674000, "long_term_debt": 2816095000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3043056000, "total_liabilities": 3246730000, "total_debt": 2960289000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1200547000, "total_equity": 2454155000, "shares_outstanding": 75715000, "operating_cash_flow": 447094000, "stock_based_compensation": 17816000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 4859000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -201048000, "dividends_paid": 272245000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -275695000, "free_cash_flow": 451953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "296851000", "ebitda": "464884000", "netIncome": "173046000", "grossProfit": "602243000", "depreciation": "None", "totalRevenue": "659721000", "costOfRevenue": "57478000", "interestIncome": "5857000", "incomeBeforeTax": "174773000", "interestExpense": "122078000", "operatingIncome": "306399000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "1727000", "reportedCurrency": "USD", "netInterestIncome": "-126400000", "nonInterestIncome": "None", "operatingExpenses": "295844000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.25", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "57478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "168033000", "sellingGeneralAndAdministrative": "56442000", "netIncomeFromContinuingOperations": "169846000" }, "balance": { "goodwill": "693000", "inventory": "-876000", "commonStock": "829000", "currentDebt": "None", "investments": "None", "totalAssets": "5700885000", "longTermDebt": "2816095000", "shortTermDebt": "144194000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "34710000", "reportedCurrency": "USD", "retainedEarnings": "-1200547000", "totalLiabilities": "3246730000", "otherCurrentAssets": "25620000", "totalCurrentAssets": "741001000", "currentLongTermDebt": "None", "longTermInvestments": "49754000", "shortTermInvestments": "1300000", "currentNetReceivables": "637302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4959884000", "currentAccountsPayable": "94927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4875420000", "shortLongTermDebtTotal": "3043056000", "totalShareholderEquity": "2454155000", "capitalLeaseObligations": "226961000", "otherCurrentLiabilities": "31307000", "totalCurrentLiabilities": "203674000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3043056000", "cashAndShortTermInvestments": "78079000", "commonStockSharesOutstanding": "75715000", "intangibleAssetsExcludingGoodwill": "34710000", "cashAndCashEquivalentsAtCarryingValue": "78079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "173046000", "profitLoss": "None", "dividendPayout": "272245000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "447094000", "capitalExpenditures": "4859000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-275695000", "cashflowFromInvestment": "-201048000", "stockBasedCompensation": "17816000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "272245000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-3696000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "168033000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 610649000, "cost_of_revenue": 55985000, "gross_profit": 554664000, "ebit": 301931000, "ebitda": 465583000, "pretax_income": 177465000, "tax_provision": 1236000, "net_income": 176229000, "net_income_to_common": 176229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107934000, "total_current_assets": 657797000, "total_assets": 5758701000, "short_term_debt": 241407000, "long_term_debt": 2810111000, "total_debt": 3051518000, "total_liabilities": 3222982000, "total_equity": 2535719000, "shares_outstanding": 75043000, "goodwill_and_intangibles": 37315000 }, "cash_flow": { "operating_cash_flow": 441716000, "capital_expenditure": 250243000, "free_cash_flow": 691959000, "dividends_paid": 265661000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257730, "ticker_id": 1306, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "301931000", "ebitda": "465583000", "netIncome": "176229000", "grossProfit": "554664000", "depreciation": "None", "totalRevenue": "610649000", "costOfRevenue": "55985000", "interestIncome": "132847000", "incomeBeforeTax": "177465000", "interestExpense": "131175000", "operatingIncome": "310959000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1236000", "reportedCurrency": "USD", "netInterestIncome": "-131175000", "nonInterestIncome": "None", "operatingExpenses": "243705000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "10097000", "costofGoodsAndServicesSold": "55985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163652000", "sellingGeneralAndAdministrative": "51579000", "netIncomeFromContinuingOperations": "176229000" }, "balance": { "goodwill": "693000", "inventory": "2577000", "commonStock": "825000", "currentDebt": "None", "investments": "None", "totalAssets": "5758701000", "longTermDebt": "2810111000", "shortTermDebt": "241407000", "treasuryStock": "-269751000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "36622000", "reportedCurrency": "USD", "retainedEarnings": "-1097132000", "totalLiabilities": "3222982000", "otherCurrentAssets": "36136000", "totalCurrentAssets": "657797000", "currentLongTermDebt": "None", "longTermInvestments": "52964000", "shortTermInvestments": "6686186000", "currentNetReceivables": "513727000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5100904000", "currentAccountsPayable": "80087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5011318000", "shortLongTermDebtTotal": "3051518000", "totalShareholderEquity": "2535719000", "capitalLeaseObligations": "241407000", "otherCurrentLiabilities": "27438000", "totalCurrentLiabilities": "171464000", "otherNonCurrentLiabilities": "241407000", "totalNonCurrentLiabilities": "3051518000", "cashAndShortTermInvestments": "107934000", "commonStockSharesOutstanding": "75043000", "intangibleAssetsExcludingGoodwill": "36622000", "cashAndCashEquivalentsAtCarryingValue": "107934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176229000", "profitLoss": "None", "dividendPayout": "265661000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "441716000", "capitalExpenditures": "250243000", "changeInReceivables": "25974000", "changeInExchangeRate": "-129000", "cashflowFromFinancing": "-269392000", "cashflowFromInvestment": "-351585000", "stockBasedCompensation": "16666000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "265661000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-179390000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4257000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163297000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 610649000, "cost_of_revenue": 55985000, "gross_profit": 554664000, "research_and_development": 0.27, "selling_general_admin": 51579000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 301931000, "depreciation_amortisation": 163652000, "ebitda": 465583000, "interest_expense": 131175000, "interest_income": null, "other_non_operating": null, "pretax_income": 177465000, "tax_provision": 1236000, "effective_tax_rate": null, "net_income": 176229000, "net_income_continuing_ops": 176229000, "net_income_to_common": 176229000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107934000, "short_term_investments": 6686186000, "net_receivables": 513727000, "inventory": 2577000, "other_current_assets": null, "total_current_assets": 657797000, "net_ppe": null, "goodwill": 693000, "intangible_assets": 36622000, "goodwill_and_intangibles": 37315000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5100904000, "total_assets": 5758701000, "short_term_debt": 241407000, "accounts_payable": 80087000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 171464000, "long_term_debt": 2810111000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3051518000, "total_liabilities": 3222982000, "total_debt": 3051518000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1097132000, "total_equity": 2535719000, "shares_outstanding": 75043000, "operating_cash_flow": 441716000, "stock_based_compensation": 16666000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 250243000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -351585000, "dividends_paid": 265661000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -269392000, "free_cash_flow": 691959000, "net_change_in_cash": -179390000 }, "raw_data": { "income": { "ebit": "301931000", "ebitda": "465583000", "netIncome": "176229000", "grossProfit": "554664000", "depreciation": "None", "totalRevenue": "610649000", "costOfRevenue": "55985000", "interestIncome": "132847000", "incomeBeforeTax": "177465000", "interestExpense": "131175000", "operatingIncome": "310959000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "1236000", "reportedCurrency": "USD", "netInterestIncome": "-131175000", "nonInterestIncome": "None", "operatingExpenses": "243705000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.27", "otherNonOperatingIncome": "10097000", "costofGoodsAndServicesSold": "55985000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163652000", "sellingGeneralAndAdministrative": "51579000", "netIncomeFromContinuingOperations": "176229000" }, "balance": { "goodwill": "693000", "inventory": "2577000", "commonStock": "825000", "currentDebt": "None", "investments": "None", "totalAssets": "5758701000", "longTermDebt": "2810111000", "shortTermDebt": "241407000", "treasuryStock": "-269751000", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "36622000", "reportedCurrency": "USD", "retainedEarnings": "-1097132000", "totalLiabilities": "3222982000", "otherCurrentAssets": "36136000", "totalCurrentAssets": "657797000", "currentLongTermDebt": "None", "longTermInvestments": "52964000", "shortTermInvestments": "6686186000", "currentNetReceivables": "513727000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5100904000", "currentAccountsPayable": "80087000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5011318000", "shortLongTermDebtTotal": "3051518000", "totalShareholderEquity": "2535719000", "capitalLeaseObligations": "241407000", "otherCurrentLiabilities": "27438000", "totalCurrentLiabilities": "171464000", "otherNonCurrentLiabilities": "241407000", "totalNonCurrentLiabilities": "3051518000", "cashAndShortTermInvestments": "107934000", "commonStockSharesOutstanding": "75043000", "intangibleAssetsExcludingGoodwill": "36622000", "cashAndCashEquivalentsAtCarryingValue": "107934000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "176229000", "profitLoss": "None", "dividendPayout": "265661000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "441716000", "capitalExpenditures": "250243000", "changeInReceivables": "25974000", "changeInExchangeRate": "-129000", "cashflowFromFinancing": "-269392000", "cashflowFromInvestment": "-351585000", "stockBasedCompensation": "16666000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "265661000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-179390000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-4257000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163297000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 512864000, "cost_of_revenue": 56739000, "gross_profit": 456125000, "ebit": 240785000, "ebitda": 404555000, "pretax_income": 100203000, "tax_provision": 1597000, "net_income": 98606000, "net_income_to_common": 98606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 288822000, "total_current_assets": 770252000, "total_assets": 5801150000, "short_term_debt": 2804365000, "long_term_debt": 2804365000, "total_debt": 5608730000, "total_liabilities": 3183111000, "total_equity": 2618039000, "shares_outstanding": 74756000, "goodwill_and_intangibles": 38492000 }, "cash_flow": { "operating_cash_flow": 306925000, "capital_expenditure": 85860000, "free_cash_flow": 392785000, "dividends_paid": 117531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257735, "ticker_id": 1306, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "240785000", "ebitda": "404555000", "netIncome": "98606000", "grossProfit": "456125000", "depreciation": "None", "totalRevenue": "512864000", "costOfRevenue": "56739000", "interestIncome": "153154000", "incomeBeforeTax": "100203000", "interestExpense": "140582000", "operatingIncome": "278808000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1597000", "reportedCurrency": "USD", "netInterestIncome": "-173546000", "nonInterestIncome": "None", "operatingExpenses": "177317000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.19", "otherNonOperatingIncome": "-6772000", "costofGoodsAndServicesSold": "56739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163770000", "sellingGeneralAndAdministrative": "44362000", "netIncomeFromContinuingOperations": "98606000" }, "balance": { "goodwill": "693000", "inventory": "1079000", "commonStock": "822000", "currentDebt": "None", "investments": "None", "totalAssets": "5801150000", "longTermDebt": "2804365000", "shortTermDebt": "2804365000", "treasuryStock": "-264817000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "37799000", "reportedCurrency": "USD", "retainedEarnings": "-1004886000", "totalLiabilities": "3183111000", "otherCurrentAssets": "24865000", "totalCurrentAssets": "770252000", "currentLongTermDebt": "None", "longTermInvestments": "36670000", "shortTermInvestments": "36670000", "currentNetReceivables": "455486000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5030898000", "currentAccountsPayable": "73462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4936261000", "shortLongTermDebtTotal": "3023160000", "totalShareholderEquity": "2618039000", "capitalLeaseObligations": "218795000", "otherCurrentLiabilities": "-2779435000", "totalCurrentLiabilities": "159951000", "otherNonCurrentLiabilities": "218795000", "totalNonCurrentLiabilities": "3023160000", "cashAndShortTermInvestments": "288822000", "commonStockSharesOutstanding": "74756000", "intangibleAssetsExcludingGoodwill": "37799000", "cashAndCashEquivalentsAtCarryingValue": "288822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98606000", "profitLoss": "None", "dividendPayout": "117531000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "8653000", "operatingCashflow": "306925000", "capitalExpenditures": "85860000", "changeInReceivables": "36821000", "changeInExchangeRate": "-218000", "cashflowFromFinancing": "-1046678000", "cashflowFromInvestment": "1862000", "stockBasedCompensation": "14903000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "117531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-738109000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2763000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163385000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 512864000, "cost_of_revenue": 56739000, "gross_profit": 456125000, "research_and_development": 0.19, "selling_general_admin": 44362000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 240785000, "depreciation_amortisation": 163770000, "ebitda": 404555000, "interest_expense": 140582000, "interest_income": null, "other_non_operating": null, "pretax_income": 100203000, "tax_provision": 1597000, "effective_tax_rate": null, "net_income": 98606000, "net_income_continuing_ops": 98606000, "net_income_to_common": 98606000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 288822000, "short_term_investments": 36670000, "net_receivables": 455486000, "inventory": 1079000, "other_current_assets": null, "total_current_assets": 770252000, "net_ppe": null, "goodwill": 693000, "intangible_assets": 37799000, "goodwill_and_intangibles": 38492000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5030898000, "total_assets": 5801150000, "short_term_debt": 2804365000, "accounts_payable": 73462000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 159951000, "long_term_debt": 2804365000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3023160000, "total_liabilities": 3183111000, "total_debt": 5608730000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1004886000, "total_equity": 2618039000, "shares_outstanding": 74756000, "operating_cash_flow": 306925000, "stock_based_compensation": 14903000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 85860000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 1862000, "dividends_paid": 117531000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -1046678000, "free_cash_flow": 392785000, "net_change_in_cash": -738109000 }, "raw_data": { "income": { "ebit": "240785000", "ebitda": "404555000", "netIncome": "98606000", "grossProfit": "456125000", "depreciation": "None", "totalRevenue": "512864000", "costOfRevenue": "56739000", "interestIncome": "153154000", "incomeBeforeTax": "100203000", "interestExpense": "140582000", "operatingIncome": "278808000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "1597000", "reportedCurrency": "USD", "netInterestIncome": "-173546000", "nonInterestIncome": "None", "operatingExpenses": "177317000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.19", "otherNonOperatingIncome": "-6772000", "costofGoodsAndServicesSold": "56739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "163770000", "sellingGeneralAndAdministrative": "44362000", "netIncomeFromContinuingOperations": "98606000" }, "balance": { "goodwill": "693000", "inventory": "1079000", "commonStock": "822000", "currentDebt": "None", "investments": "None", "totalAssets": "5801150000", "longTermDebt": "2804365000", "shortTermDebt": "2804365000", "treasuryStock": "-264817000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "37799000", "reportedCurrency": "USD", "retainedEarnings": "-1004886000", "totalLiabilities": "3183111000", "otherCurrentAssets": "24865000", "totalCurrentAssets": "770252000", "currentLongTermDebt": "None", "longTermInvestments": "36670000", "shortTermInvestments": "36670000", "currentNetReceivables": "455486000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5030898000", "currentAccountsPayable": "73462000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4936261000", "shortLongTermDebtTotal": "3023160000", "totalShareholderEquity": "2618039000", "capitalLeaseObligations": "218795000", "otherCurrentLiabilities": "-2779435000", "totalCurrentLiabilities": "159951000", "otherNonCurrentLiabilities": "218795000", "totalNonCurrentLiabilities": "3023160000", "cashAndShortTermInvestments": "288822000", "commonStockSharesOutstanding": "74756000", "intangibleAssetsExcludingGoodwill": "37799000", "cashAndCashEquivalentsAtCarryingValue": "288822000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "98606000", "profitLoss": "None", "dividendPayout": "117531000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "USD", "changeInInventory": "8653000", "operatingCashflow": "306925000", "capitalExpenditures": "85860000", "changeInReceivables": "36821000", "changeInExchangeRate": "-218000", "cashflowFromFinancing": "-1046678000", "cashflowFromInvestment": "1862000", "stockBasedCompensation": "14903000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "117531000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-738109000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2763000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "163385000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 405522000, "cost_of_revenue": 58587000, "gross_profit": 346935000, "ebit": 39397000, "ebitda": 209250000, "pretax_income": -114972000, "tax_provision": 16756000, "net_income": -131728000, "net_income_to_common": -131728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1025577000, "total_current_assets": 1538422000, "total_assets": 6704185000, "short_term_debt": 160000000, "long_term_debt": 3694443000, "total_debt": 3854443000, "total_liabilities": 4073600000, "total_equity": 2630585000, "shares_outstanding": 75994000, "goodwill_and_intangibles": 42325000 }, "cash_flow": { "operating_cash_flow": 65273000, "capital_expenditure": 79184000, "free_cash_flow": 144457000, "dividends_paid": 172460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257740, "ticker_id": 1306, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "39397000", "ebitda": "209250000", "netIncome": "-131728000", "grossProfit": "346935000", "depreciation": "None", "totalRevenue": "405522000", "costOfRevenue": "58587000", "interestIncome": "162227000", "incomeBeforeTax": "-114972000", "interestExpense": "153889000", "operatingIncome": "95976000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "16756000", "reportedCurrency": "USD", "netInterestIncome": "-159307000", "nonInterestIncome": "None", "operatingExpenses": "250959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.28", "otherNonOperatingIncome": "40688000", "costofGoodsAndServicesSold": "58587000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169853000", "sellingGeneralAndAdministrative": "42596000", "netIncomeFromContinuingOperations": "-131728000" }, "balance": { "goodwill": "693000", "inventory": "2433000", "commonStock": "819000", "currentDebt": "None", "investments": "None", "totalAssets": "6704185000", "longTermDebt": "3694443000", "shortTermDebt": "160000000", "treasuryStock": "-261238000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "41632000", "reportedCurrency": "USD", "retainedEarnings": "-966992000", "totalLiabilities": "4073600000", "otherCurrentAssets": "21291000", "totalCurrentAssets": "1538422000", "currentLongTermDebt": "None", "longTermInvestments": "28208000", "shortTermInvestments": "-38714000", "currentNetReceivables": "489121000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5165763000", "currentAccountsPayable": "105379000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4932157000", "shortLongTermDebtTotal": "3896666000", "totalShareholderEquity": "2630585000", "capitalLeaseObligations": "202223000", "otherCurrentLiabilities": "6070000", "totalCurrentLiabilities": "176934000", "otherNonCurrentLiabilities": "202223000", "totalNonCurrentLiabilities": "3896666000", "cashAndShortTermInvestments": "1025577000", "commonStockSharesOutstanding": "75994000", "intangibleAssetsExcludingGoodwill": "41632000", "cashAndCashEquivalentsAtCarryingValue": "1025577000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-131728000", "profitLoss": "None", "dividendPayout": "172460000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "16128000", "operatingCashflow": "65273000", "capitalExpenditures": "79184000", "changeInReceivables": "-47383000", "changeInExchangeRate": "142000", "cashflowFromFinancing": "297169000", "cashflowFromInvestment": "133986000", "stockBasedCompensation": "15077000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "172460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "496570000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-113381000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "169853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 405522000, "cost_of_revenue": 58587000, "gross_profit": 346935000, "research_and_development": 0.28, "selling_general_admin": 42596000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39397000, "depreciation_amortisation": 169853000, "ebitda": 209250000, "interest_expense": 153889000, "interest_income": null, "other_non_operating": null, "pretax_income": -114972000, "tax_provision": 16756000, "effective_tax_rate": null, "net_income": -131728000, "net_income_continuing_ops": -131728000, "net_income_to_common": -131728000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1025577000, "short_term_investments": -38714000, "net_receivables": 489121000, "inventory": 2433000, "other_current_assets": null, "total_current_assets": 1538422000, "net_ppe": null, "goodwill": 693000, "intangible_assets": 41632000, "goodwill_and_intangibles": 42325000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5165763000, "total_assets": 6704185000, "short_term_debt": 160000000, "accounts_payable": 105379000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 176934000, "long_term_debt": 3694443000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3896666000, "total_liabilities": 4073600000, "total_debt": 3854443000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -966992000, "total_equity": 2630585000, "shares_outstanding": 75994000, "operating_cash_flow": 65273000, "stock_based_compensation": 15077000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 79184000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 133986000, "dividends_paid": 172460000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 297169000, "free_cash_flow": 144457000, "net_change_in_cash": 496570000 }, "raw_data": { "income": { "ebit": "39397000", "ebitda": "209250000", "netIncome": "-131728000", "grossProfit": "346935000", "depreciation": "None", "totalRevenue": "405522000", "costOfRevenue": "58587000", "interestIncome": "162227000", "incomeBeforeTax": "-114972000", "interestExpense": "153889000", "operatingIncome": "95976000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "16756000", "reportedCurrency": "USD", "netInterestIncome": "-159307000", "nonInterestIncome": "None", "operatingExpenses": "250959000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.28", "otherNonOperatingIncome": "40688000", "costofGoodsAndServicesSold": "58587000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "169853000", "sellingGeneralAndAdministrative": "42596000", "netIncomeFromContinuingOperations": "-131728000" }, "balance": { "goodwill": "693000", "inventory": "2433000", "commonStock": "819000", "currentDebt": "None", "investments": "None", "totalAssets": "6704185000", "longTermDebt": "3694443000", "shortTermDebt": "160000000", "treasuryStock": "-261238000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "41632000", "reportedCurrency": "USD", "retainedEarnings": "-966992000", "totalLiabilities": "4073600000", "otherCurrentAssets": "21291000", "totalCurrentAssets": "1538422000", "currentLongTermDebt": "None", "longTermInvestments": "28208000", "shortTermInvestments": "-38714000", "currentNetReceivables": "489121000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5165763000", "currentAccountsPayable": "105379000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4932157000", "shortLongTermDebtTotal": "3896666000", "totalShareholderEquity": "2630585000", "capitalLeaseObligations": "202223000", "otherCurrentLiabilities": "6070000", "totalCurrentLiabilities": "176934000", "otherNonCurrentLiabilities": "202223000", "totalNonCurrentLiabilities": "3896666000", "cashAndShortTermInvestments": "1025577000", "commonStockSharesOutstanding": "75994000", "intangibleAssetsExcludingGoodwill": "41632000", "cashAndCashEquivalentsAtCarryingValue": "1025577000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-131728000", "profitLoss": "None", "dividendPayout": "172460000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "USD", "changeInInventory": "16128000", "operatingCashflow": "65273000", "capitalExpenditures": "79184000", "changeInReceivables": "-47383000", "changeInExchangeRate": "142000", "cashflowFromFinancing": "297169000", "cashflowFromInvestment": "133986000", "stockBasedCompensation": "15077000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "172460000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "496570000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-113381000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "169853000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 651969000, "cost_of_revenue": 60739000, "gross_profit": 591230000, "ebit": 155334000, "ebitda": 476542000, "pretax_income": 151521000, "tax_provision": -3035000, "net_income": 154556000, "net_income_to_common": 154556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 528763000, "total_current_assets": 975689000, "total_assets": 6577511000, "short_term_debt": 3102830000, "long_term_debt": 3102830000, "total_debt": 6205660000, "total_liabilities": 3571706000, "total_equity": 3005805000, "shares_outstanding": 76782000, "goodwill_and_intangibles": 45385000 }, "cash_flow": { "operating_cash_flow": 439530000, "capital_expenditure": 419195000, "free_cash_flow": 858725000, "dividends_paid": 367317000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257745, "ticker_id": 1306, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "155334000", "ebitda": "476542000", "netIncome": "154556000", "grossProfit": "591230000", "depreciation": "None", "totalRevenue": "651969000", "costOfRevenue": "60739000", "interestIncome": "2177000", "incomeBeforeTax": "151521000", "interestExpense": "142002000", "operatingIncome": "317708000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-3035000", "reportedCurrency": "USD", "netInterestIncome": "-180271000", "nonInterestIncome": "None", "operatingExpenses": "234872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.23", "otherNonOperatingIncome": "-34476000", "costofGoodsAndServicesSold": "60739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "321208000", "sellingGeneralAndAdministrative": "46371000", "netIncomeFromContinuingOperations": "154556000" }, "balance": { "goodwill": "693000", "inventory": "-32779000", "commonStock": "816000", "currentDebt": "None", "investments": "None", "totalAssets": "6577511000", "longTermDebt": "3102830000", "shortTermDebt": "3102830000", "treasuryStock": "-147435000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "44692000", "reportedCurrency": "USD", "retainedEarnings": "-689857000", "totalLiabilities": "3571706000", "otherCurrentAssets": "35456000", "totalCurrentAssets": "975689000", "currentLongTermDebt": "None", "longTermInvestments": "34317000", "shortTermInvestments": "225000", "currentNetReceivables": "444249000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5601822000", "currentAccountsPayable": "122939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5262144000", "shortLongTermDebtTotal": "3338480000", "totalShareholderEquity": "3005805000", "capitalLeaseObligations": "235650000", "otherCurrentLiabilities": "-3067372000", "totalCurrentLiabilities": "233226000", "otherNonCurrentLiabilities": "235650000", "totalNonCurrentLiabilities": "3338480000", "cashAndShortTermInvestments": "528763000", "commonStockSharesOutstanding": "76782000", "intangibleAssetsExcludingGoodwill": "44692000", "cashAndCashEquivalentsAtCarryingValue": "528763000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "202243000", "profitLoss": "None", "dividendPayout": "367317000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-27540000", "operatingCashflow": "439530000", "capitalExpenditures": "419195000", "changeInReceivables": "-1571000", "changeInExchangeRate": "121000", "cashflowFromFinancing": "-23223000", "cashflowFromInvestment": "96505000", "stockBasedCompensation": "13760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "367317000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "512933000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9691000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 651969000, "cost_of_revenue": 60739000, "gross_profit": 591230000, "research_and_development": 0.23, "selling_general_admin": 46371000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 155334000, "depreciation_amortisation": 321208000, "ebitda": 476542000, "interest_expense": 142002000, "interest_income": null, "other_non_operating": null, "pretax_income": 151521000, "tax_provision": -3035000, "effective_tax_rate": null, "net_income": 154556000, "net_income_continuing_ops": 154556000, "net_income_to_common": 154556000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 528763000, "short_term_investments": 225000, "net_receivables": 444249000, "inventory": -32779000, "other_current_assets": null, "total_current_assets": 975689000, "net_ppe": null, "goodwill": 693000, "intangible_assets": 44692000, "goodwill_and_intangibles": 45385000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5601822000, "total_assets": 6577511000, "short_term_debt": 3102830000, "accounts_payable": 122939000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 233226000, "long_term_debt": 3102830000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3338480000, "total_liabilities": 3571706000, "total_debt": 6205660000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -689857000, "total_equity": 3005805000, "shares_outstanding": 76782000, "operating_cash_flow": 439530000, "stock_based_compensation": 13760000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 419195000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 96505000, "dividends_paid": 367317000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -23223000, "free_cash_flow": 858725000, "net_change_in_cash": 512933000 }, "raw_data": { "income": { "ebit": "155334000", "ebitda": "476542000", "netIncome": "154556000", "grossProfit": "591230000", "depreciation": "None", "totalRevenue": "651969000", "costOfRevenue": "60739000", "interestIncome": "2177000", "incomeBeforeTax": "151521000", "interestExpense": "142002000", "operatingIncome": "317708000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "-3035000", "reportedCurrency": "USD", "netInterestIncome": "-180271000", "nonInterestIncome": "None", "operatingExpenses": "234872000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.23", "otherNonOperatingIncome": "-34476000", "costofGoodsAndServicesSold": "60739000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "321208000", "sellingGeneralAndAdministrative": "46371000", "netIncomeFromContinuingOperations": "154556000" }, "balance": { "goodwill": "693000", "inventory": "-32779000", "commonStock": "816000", "currentDebt": "None", "investments": "None", "totalAssets": "6577511000", "longTermDebt": "3102830000", "shortTermDebt": "3102830000", "treasuryStock": "-147435000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "44692000", "reportedCurrency": "USD", "retainedEarnings": "-689857000", "totalLiabilities": "3571706000", "otherCurrentAssets": "35456000", "totalCurrentAssets": "975689000", "currentLongTermDebt": "None", "longTermInvestments": "34317000", "shortTermInvestments": "225000", "currentNetReceivables": "444249000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5601822000", "currentAccountsPayable": "122939000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5262144000", "shortLongTermDebtTotal": "3338480000", "totalShareholderEquity": "3005805000", "capitalLeaseObligations": "235650000", "otherCurrentLiabilities": "-3067372000", "totalCurrentLiabilities": "233226000", "otherNonCurrentLiabilities": "235650000", "totalNonCurrentLiabilities": "3338480000", "cashAndShortTermInvestments": "528763000", "commonStockSharesOutstanding": "76782000", "intangibleAssetsExcludingGoodwill": "44692000", "cashAndCashEquivalentsAtCarryingValue": "528763000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "202243000", "profitLoss": "None", "dividendPayout": "367317000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "USD", "changeInInventory": "-27540000", "operatingCashflow": "439530000", "capitalExpenditures": "419195000", "changeInReceivables": "-1571000", "changeInExchangeRate": "121000", "cashflowFromFinancing": "-23223000", "cashflowFromInvestment": "96505000", "stockBasedCompensation": "13760000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "367317000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "512933000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9691000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "171420000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 700731000, "cost_of_revenue": 30756000, "gross_profit": 669975000, "ebit": 361917000, "ebitda": 588663000, "pretax_income": 269268000, "tax_provision": 2285000, "net_income": 266983000, "net_income_to_common": 266983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5872000, "total_current_assets": 688075000, "total_assets": 6131390000, "short_term_debt": 0, "long_term_debt": 2986054000, "total_debt": 2986054000, "total_liabilities": 3266367000, "total_equity": 2865023000, "shares_outstanding": 74337000, "goodwill_and_intangibles": 42491000 }, "cash_flow": { "operating_cash_flow": 484328000, "capital_expenditure": 396314000, "free_cash_flow": 880642000, "dividends_paid": 342315000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257750, "ticker_id": 1306, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "361917000", "ebitda": "588663000", "netIncome": "266983000", "grossProfit": "669975000", "depreciation": "None", "totalRevenue": "700731000", "costOfRevenue": "30756000", "interestIncome": "367000", "incomeBeforeTax": "269268000", "interestExpense": "135507000", "operatingIncome": "467656000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2285000", "reportedCurrency": "USD", "netInterestIncome": "-167465000", "nonInterestIncome": "None", "operatingExpenses": "202762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.35", "otherNonOperatingIncome": "-31980000", "costofGoodsAndServicesSold": "30756000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "226746000", "sellingGeneralAndAdministrative": "48889000", "netIncomeFromContinuingOperations": "266983000" }, "balance": { "goodwill": "693000", "inventory": "-4344000", "commonStock": "772000", "currentDebt": "None", "investments": "None", "totalAssets": "6131390000", "longTermDebt": "2986054000", "shortTermDebt": "0", "treasuryStock": "-130728000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "41798000", "reportedCurrency": "USD", "retainedEarnings": "-521748000", "totalLiabilities": "3266367000", "otherCurrentAssets": "60922000", "totalCurrentAssets": "688075000", "currentLongTermDebt": "None", "longTermInvestments": "55044000", "shortTermInvestments": "4344000", "currentNetReceivables": "98369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5443315000", "currentAccountsPayable": "168463000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5345780000", "shortLongTermDebtTotal": "2986054000", "totalShareholderEquity": "2865023000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32799000", "totalCurrentLiabilities": "280313000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2986054000", "cashAndShortTermInvestments": "5872000", "commonStockSharesOutstanding": "74337000", "intangibleAssetsExcludingGoodwill": "41798000", "cashAndCashEquivalentsAtCarryingValue": "5872000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "266983000", "profitLoss": "None", "dividendPayout": "342315000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2584000", "operatingCashflow": "484328000", "capitalExpenditures": "396314000", "changeInReceivables": "-22863000", "changeInExchangeRate": "-442000", "cashflowFromFinancing": "-427553000", "cashflowFromInvestment": "-96812000", "stockBasedCompensation": "18329000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "342315000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-40479000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7156000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152849000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 700731000, "cost_of_revenue": 30756000, "gross_profit": 669975000, "research_and_development": 0.35, "selling_general_admin": 48889000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 361917000, "depreciation_amortisation": 226746000, "ebitda": 588663000, "interest_expense": 135507000, "interest_income": null, "other_non_operating": null, "pretax_income": 269268000, "tax_provision": 2285000, "effective_tax_rate": null, "net_income": 266983000, "net_income_continuing_ops": 266983000, "net_income_to_common": 266983000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5872000, "short_term_investments": 4344000, "net_receivables": 98369000, "inventory": -4344000, "other_current_assets": null, "total_current_assets": 688075000, "net_ppe": null, "goodwill": 693000, "intangible_assets": 41798000, "goodwill_and_intangibles": 42491000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5443315000, "total_assets": 6131390000, "short_term_debt": 0, "accounts_payable": 168463000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 280313000, "long_term_debt": 2986054000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2986054000, "total_liabilities": 3266367000, "total_debt": 2986054000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -521748000, "total_equity": 2865023000, "shares_outstanding": 74337000, "operating_cash_flow": 484328000, "stock_based_compensation": 18329000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 396314000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -96812000, "dividends_paid": 342315000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -427553000, "free_cash_flow": 880642000, "net_change_in_cash": -40479000 }, "raw_data": { "income": { "ebit": "361917000", "ebitda": "588663000", "netIncome": "266983000", "grossProfit": "669975000", "depreciation": "None", "totalRevenue": "700731000", "costOfRevenue": "30756000", "interestIncome": "367000", "incomeBeforeTax": "269268000", "interestExpense": "135507000", "operatingIncome": "467656000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "2285000", "reportedCurrency": "USD", "netInterestIncome": "-167465000", "nonInterestIncome": "None", "operatingExpenses": "202762000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0.35", "otherNonOperatingIncome": "-31980000", "costofGoodsAndServicesSold": "30756000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "226746000", "sellingGeneralAndAdministrative": "48889000", "netIncomeFromContinuingOperations": "266983000" }, "balance": { "goodwill": "693000", "inventory": "-4344000", "commonStock": "772000", "currentDebt": "None", "investments": "None", "totalAssets": "6131390000", "longTermDebt": "2986054000", "shortTermDebt": "0", "treasuryStock": "-130728000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "41798000", "reportedCurrency": "USD", "retainedEarnings": "-521748000", "totalLiabilities": "3266367000", "otherCurrentAssets": "60922000", "totalCurrentAssets": "688075000", "currentLongTermDebt": "None", "longTermInvestments": "55044000", "shortTermInvestments": "4344000", "currentNetReceivables": "98369000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5443315000", "currentAccountsPayable": "168463000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "5345780000", "shortLongTermDebtTotal": "2986054000", "totalShareholderEquity": "2865023000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "32799000", "totalCurrentLiabilities": "280313000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2986054000", "cashAndShortTermInvestments": "5872000", "commonStockSharesOutstanding": "74337000", "intangibleAssetsExcludingGoodwill": "41798000", "cashAndCashEquivalentsAtCarryingValue": "5872000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "266983000", "profitLoss": "None", "dividendPayout": "342315000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "USD", "changeInInventory": "2584000", "operatingCashflow": "484328000", "capitalExpenditures": "396314000", "changeInReceivables": "-22863000", "changeInExchangeRate": "-442000", "cashflowFromFinancing": "-427553000", "cashflowFromInvestment": "-96812000", "stockBasedCompensation": "18329000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "342315000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "-40479000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7156000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "152849000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 181252000, "cost_of_revenue": 105267000, "gross_profit": 75985000, "ebit": 97976000, "ebitda": 142933000, "pretax_income": 63224000, "tax_provision": 614000, "net_income": 62610000, "net_income_to_common": 62610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 68465000, "total_current_assets": 683224000, "total_assets": 5682812000, "short_term_debt": null, "long_term_debt": 2931377000, "total_debt": 2931377000, "total_liabilities": 3366642000, "total_equity": 2316170000, "shares_outstanding": 76573000, "goodwill_and_intangibles": 37551000 }, "cash_flow": { "operating_cash_flow": 113367000, "capital_expenditure": 0, "free_cash_flow": 113367000, "dividends_paid": 73495000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257713, "ticker_id": 1306, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "97976000", "ebitda": "142933000", "netIncome": "62610000", "grossProfit": "75985000", "depreciation": "None", "totalRevenue": "181252000", "costOfRevenue": "105267000", "interestIncome": "None", "incomeBeforeTax": "63224000", "interestExpense": "34752000", "operatingIncome": "99592000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "614000", "reportedCurrency": "USD", "netInterestIncome": "-34763000", "nonInterestIncome": "None", "operatingExpenses": "-23607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44957000", "sellingGeneralAndAdministrative": "14242000", "netIncomeFromContinuingOperations": "62610000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "848000", "currentDebt": "None", "investments": "None", "totalAssets": "5682812000", "longTermDebt": "2931377000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "37551000", "reportedCurrency": "USD", "retainedEarnings": "-1367897000", "totalLiabilities": "3366642000", "otherCurrentAssets": "42511000", "totalCurrentAssets": "683224000", "currentLongTermDebt": "None", "longTermInvestments": "9684000", "shortTermInvestments": "None", "currentNetReceivables": "614759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "166646000", "currentAccountsPayable": "100697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3131495000", "totalShareholderEquity": "2316170000", "capitalLeaseObligations": "200118000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "235147000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3366642000", "cashAndShortTermInvestments": "68465000", "commonStockSharesOutstanding": "76573000", "intangibleAssetsExcludingGoodwill": "37551000", "cashAndCashEquivalentsAtCarryingValue": "68465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62610000", "profitLoss": "None", "dividendPayout": "73495000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "113367000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86471000", "cashflowFromInvestment": "-50865000", "stockBasedCompensation": "4099000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73495000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13144000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44957000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 181252000, "cost_of_revenue": 105267000, "gross_profit": 75985000, "research_and_development": null, "selling_general_admin": 14242000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 97976000, "depreciation_amortisation": 44957000, "ebitda": 142933000, "interest_expense": 34752000, "interest_income": null, "other_non_operating": null, "pretax_income": 63224000, "tax_provision": 614000, "effective_tax_rate": null, "net_income": 62610000, "net_income_continuing_ops": 62610000, "net_income_to_common": 62610000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 68465000, "short_term_investments": null, "net_receivables": 614759000, "inventory": null, "other_current_assets": null, "total_current_assets": 683224000, "net_ppe": null, "goodwill": null, "intangible_assets": 37551000, "goodwill_and_intangibles": 37551000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 166646000, "total_assets": 5682812000, "short_term_debt": null, "accounts_payable": 100697000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 235147000, "long_term_debt": 2931377000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3366642000, "total_liabilities": 3366642000, "total_debt": 2931377000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1367897000, "total_equity": 2316170000, "shares_outstanding": 76573000, "operating_cash_flow": 113367000, "stock_based_compensation": 4099000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -50865000, "dividends_paid": 73495000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -86471000, "free_cash_flow": 113367000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "97976000", "ebitda": "142933000", "netIncome": "62610000", "grossProfit": "75985000", "depreciation": "None", "totalRevenue": "181252000", "costOfRevenue": "105267000", "interestIncome": "None", "incomeBeforeTax": "63224000", "interestExpense": "34752000", "operatingIncome": "99592000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "614000", "reportedCurrency": "USD", "netInterestIncome": "-34763000", "nonInterestIncome": "None", "operatingExpenses": "-23607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "105267000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "44957000", "sellingGeneralAndAdministrative": "14242000", "netIncomeFromContinuingOperations": "62610000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "848000", "currentDebt": "None", "investments": "None", "totalAssets": "5682812000", "longTermDebt": "2931377000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "37551000", "reportedCurrency": "USD", "retainedEarnings": "-1367897000", "totalLiabilities": "3366642000", "otherCurrentAssets": "42511000", "totalCurrentAssets": "683224000", "currentLongTermDebt": "None", "longTermInvestments": "9684000", "shortTermInvestments": "None", "currentNetReceivables": "614759000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "166646000", "currentAccountsPayable": "100697000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3131495000", "totalShareholderEquity": "2316170000", "capitalLeaseObligations": "200118000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "235147000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3366642000", "cashAndShortTermInvestments": "68465000", "commonStockSharesOutstanding": "76573000", "intangibleAssetsExcludingGoodwill": "37551000", "cashAndCashEquivalentsAtCarryingValue": "68465000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62610000", "profitLoss": "None", "dividendPayout": "73495000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "113367000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-86471000", "cashflowFromInvestment": "-50865000", "stockBasedCompensation": "4099000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73495000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-13144000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "44957000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 182950000, "cost_of_revenue": 102026000, "gross_profit": 80924000, "ebit": 101432000, "ebitda": 145014000, "pretax_income": 67858000, "tax_provision": 954000, "net_income": 66904000, "net_income_to_common": 66904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98648000, "total_current_assets": 976322000, "total_assets": 5699762000, "short_term_debt": 636328000, "long_term_debt": 2929411000, "total_debt": 3565739000, "total_liabilities": 3370591000, "total_equity": 2329171000, "shares_outstanding": 76654000, "goodwill_and_intangibles": 31655000 }, "cash_flow": { "operating_cash_flow": 97780000, "capital_expenditure": 240794000, "free_cash_flow": 338574000, "dividends_paid": 73327000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257714, "ticker_id": 1306, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "101432000", "ebitda": "145014000", "netIncome": "66904000", "grossProfit": "80924000", "depreciation": "None", "totalRevenue": "182950000", "costOfRevenue": "102026000", "interestIncome": "35970000", "incomeBeforeTax": "67858000", "interestExpense": "33574000", "operatingIncome": "99002000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "954000", "reportedCurrency": "USD", "netInterestIncome": "-33574000", "nonInterestIncome": "None", "operatingExpenses": "-18078000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102026000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43582000", "sellingGeneralAndAdministrative": "14575000", "netIncomeFromContinuingOperations": "66904000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "842000", "currentDebt": "None", "investments": "None", "totalAssets": "5699762000", "longTermDebt": "2929411000", "shortTermDebt": "636328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "31655000", "reportedCurrency": "USD", "retainedEarnings": "-1355659000", "totalLiabilities": "3370591000", "otherCurrentAssets": "37237000", "totalCurrentAssets": "976322000", "currentLongTermDebt": "None", "longTermInvestments": "12316000", "shortTermInvestments": "None", "currentNetReceivables": "877674000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4723440000", "currentAccountsPayable": "99392000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4740087000", "shortLongTermDebtTotal": "3140889000", "totalShareholderEquity": "2329171000", "capitalLeaseObligations": "204747000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "636328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2734263000", "cashAndShortTermInvestments": "98648000", "commonStockSharesOutstanding": "76654000", "intangibleAssetsExcludingGoodwill": "31655000", "cashAndCashEquivalentsAtCarryingValue": "98648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66904000", "profitLoss": "None", "dividendPayout": "73327000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "97780000", "capitalExpenditures": "240794000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "86238000", "cashflowFromInvestment": "-115175000", "stockBasedCompensation": "3643000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73327000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 182950000, "cost_of_revenue": 102026000, "gross_profit": 80924000, "research_and_development": null, "selling_general_admin": 14575000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 101432000, "depreciation_amortisation": 43582000, "ebitda": 145014000, "interest_expense": 33574000, "interest_income": null, "other_non_operating": null, "pretax_income": 67858000, "tax_provision": 954000, "effective_tax_rate": null, "net_income": 66904000, "net_income_continuing_ops": 66904000, "net_income_to_common": 66904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98648000, "short_term_investments": null, "net_receivables": 877674000, "inventory": null, "other_current_assets": null, "total_current_assets": 976322000, "net_ppe": null, "goodwill": null, "intangible_assets": 31655000, "goodwill_and_intangibles": 31655000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4723440000, "total_assets": 5699762000, "short_term_debt": 636328000, "accounts_payable": 99392000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 636328000, "long_term_debt": 2929411000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2734263000, "total_liabilities": 3370591000, "total_debt": 3565739000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1355659000, "total_equity": 2329171000, "shares_outstanding": 76654000, "operating_cash_flow": 97780000, "stock_based_compensation": 3643000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 240794000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -115175000, "dividends_paid": 73327000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 86238000, "free_cash_flow": 338574000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "101432000", "ebitda": "145014000", "netIncome": "66904000", "grossProfit": "80924000", "depreciation": "None", "totalRevenue": "182950000", "costOfRevenue": "102026000", "interestIncome": "35970000", "incomeBeforeTax": "67858000", "interestExpense": "33574000", "operatingIncome": "99002000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "954000", "reportedCurrency": "USD", "netInterestIncome": "-33574000", "nonInterestIncome": "None", "operatingExpenses": "-18078000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "102026000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43582000", "sellingGeneralAndAdministrative": "14575000", "netIncomeFromContinuingOperations": "66904000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "842000", "currentDebt": "None", "investments": "None", "totalAssets": "5699762000", "longTermDebt": "2929411000", "shortTermDebt": "636328000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "31655000", "reportedCurrency": "USD", "retainedEarnings": "-1355659000", "totalLiabilities": "3370591000", "otherCurrentAssets": "37237000", "totalCurrentAssets": "976322000", "currentLongTermDebt": "None", "longTermInvestments": "12316000", "shortTermInvestments": "None", "currentNetReceivables": "877674000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4723440000", "currentAccountsPayable": "99392000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4740087000", "shortLongTermDebtTotal": "3140889000", "totalShareholderEquity": "2329171000", "capitalLeaseObligations": "204747000", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "636328000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2734263000", "cashAndShortTermInvestments": "98648000", "commonStockSharesOutstanding": "76654000", "intangibleAssetsExcludingGoodwill": "31655000", "cashAndCashEquivalentsAtCarryingValue": "98648000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66904000", "profitLoss": "None", "dividendPayout": "73327000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "97780000", "capitalExpenditures": "240794000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "86238000", "cashflowFromInvestment": "-115175000", "stockBasedCompensation": "3643000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73327000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-22000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "166382000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 170171000, "cost_of_revenue": 14478000, "gross_profit": 155693000, "ebit": 100549000, "ebitda": 142958000, "pretax_income": 67311000, "tax_provision": 725000, "net_income": 66586000, "net_income_to_common": 66586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13710000, "total_current_assets": 860725000, "total_assets": 5543897000, "short_term_debt": 0, "long_term_debt": 2768387000, "total_debt": 2768387000, "total_liabilities": 3215115000, "total_equity": 2328782000, "shares_outstanding": 76496000, "goodwill_and_intangibles": 32219000 }, "cash_flow": { "operating_cash_flow": 136483000, "capital_expenditure": 93590000, "free_cash_flow": 230073000, "dividends_paid": 73302000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257716, "ticker_id": 1306, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "100549000", "ebitda": "142958000", "netIncome": "66586000", "grossProfit": "155693000", "depreciation": "None", "totalRevenue": "170171000", "costOfRevenue": "14478000", "interestIncome": "30304000", "incomeBeforeTax": "67311000", "interestExpense": "33238000", "operatingIncome": "97615000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "725000", "reportedCurrency": "USD", "netInterestIncome": "-33238000", "nonInterestIncome": "None", "operatingExpenses": "58078000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42409000", "sellingGeneralAndAdministrative": "14001000", "netIncomeFromContinuingOperations": "66586000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "842000", "currentDebt": "None", "investments": "None", "totalAssets": "5543897000", "longTermDebt": "2768387000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "32219000", "reportedCurrency": "USD", "retainedEarnings": "-1349137000", "totalLiabilities": "3215115000", "otherCurrentAssets": "55375000", "totalCurrentAssets": "860725000", "currentLongTermDebt": "None", "longTermInvestments": "14046000", "shortTermInvestments": "None", "currentNetReceivables": "791640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4683172000", "currentAccountsPayable": "113475000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4636907000", "shortLongTermDebtTotal": "2971656000", "totalShareholderEquity": "2328782000", "capitalLeaseObligations": "203269000", "otherCurrentLiabilities": "28493000", "totalCurrentLiabilities": "243459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2971656000", "cashAndShortTermInvestments": "13710000", "commonStockSharesOutstanding": "76496000", "intangibleAssetsExcludingGoodwill": "32219000", "cashAndCashEquivalentsAtCarryingValue": "13710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66586000", "profitLoss": "None", "dividendPayout": "73302000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "136483000", "capitalExpenditures": "93590000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99058000", "cashflowFromInvestment": "-36329000", "stockBasedCompensation": "4754000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73302000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9833000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42328000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 170171000, "cost_of_revenue": 14478000, "gross_profit": 155693000, "research_and_development": null, "selling_general_admin": 14001000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100549000, "depreciation_amortisation": 42409000, "ebitda": 142958000, "interest_expense": 33238000, "interest_income": null, "other_non_operating": null, "pretax_income": 67311000, "tax_provision": 725000, "effective_tax_rate": null, "net_income": 66586000, "net_income_continuing_ops": 66586000, "net_income_to_common": 66586000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13710000, "short_term_investments": null, "net_receivables": 791640000, "inventory": null, "other_current_assets": null, "total_current_assets": 860725000, "net_ppe": null, "goodwill": null, "intangible_assets": 32219000, "goodwill_and_intangibles": 32219000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4683172000, "total_assets": 5543897000, "short_term_debt": 0, "accounts_payable": 113475000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 243459000, "long_term_debt": 2768387000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2971656000, "total_liabilities": 3215115000, "total_debt": 2768387000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1349137000, "total_equity": 2328782000, "shares_outstanding": 76496000, "operating_cash_flow": 136483000, "stock_based_compensation": 4754000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 93590000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -36329000, "dividends_paid": 73302000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -99058000, "free_cash_flow": 230073000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "100549000", "ebitda": "142958000", "netIncome": "66586000", "grossProfit": "155693000", "depreciation": "None", "totalRevenue": "170171000", "costOfRevenue": "14478000", "interestIncome": "30304000", "incomeBeforeTax": "67311000", "interestExpense": "33238000", "operatingIncome": "97615000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "725000", "reportedCurrency": "USD", "netInterestIncome": "-33238000", "nonInterestIncome": "None", "operatingExpenses": "58078000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14478000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42409000", "sellingGeneralAndAdministrative": "14001000", "netIncomeFromContinuingOperations": "66586000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "842000", "currentDebt": "None", "investments": "None", "totalAssets": "5543897000", "longTermDebt": "2768387000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "32219000", "reportedCurrency": "USD", "retainedEarnings": "-1349137000", "totalLiabilities": "3215115000", "otherCurrentAssets": "55375000", "totalCurrentAssets": "860725000", "currentLongTermDebt": "None", "longTermInvestments": "14046000", "shortTermInvestments": "None", "currentNetReceivables": "791640000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4683172000", "currentAccountsPayable": "113475000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4636907000", "shortLongTermDebtTotal": "2971656000", "totalShareholderEquity": "2328782000", "capitalLeaseObligations": "203269000", "otherCurrentLiabilities": "28493000", "totalCurrentLiabilities": "243459000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2971656000", "cashAndShortTermInvestments": "13710000", "commonStockSharesOutstanding": "76496000", "intangibleAssetsExcludingGoodwill": "32219000", "cashAndCashEquivalentsAtCarryingValue": "13710000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "66586000", "profitLoss": "None", "dividendPayout": "73302000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "136483000", "capitalExpenditures": "93590000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-99058000", "cashflowFromInvestment": "-36329000", "stockBasedCompensation": "4754000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73302000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "9833000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42328000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 165850000, "cost_of_revenue": 14661000, "gross_profit": 151189000, "ebit": 109570000, "ebitda": 151650000, "pretax_income": 76324000, "tax_provision": 681000, "net_income": 75643000, "net_income_to_common": 75643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28720000, "total_current_assets": 679109000, "total_assets": 5560880000, "short_term_debt": 0, "long_term_debt": 2792970000, "total_debt": 2792970000, "total_liabilities": 3229789000, "total_equity": 2331091000, "shares_outstanding": 76571000, "goodwill_and_intangibles": 32783000 }, "cash_flow": { "operating_cash_flow": 87321000, "capital_expenditure": 76574000, "free_cash_flow": 163895000, "dividends_paid": 73257000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257717, "ticker_id": 1306, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "109570000", "ebitda": "151650000", "netIncome": "75643000", "grossProfit": "151189000", "depreciation": "None", "totalRevenue": "165850000", "costOfRevenue": "14661000", "interestIncome": "34927000", "incomeBeforeTax": "76324000", "interestExpense": "33246000", "operatingIncome": "111251000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "681000", "reportedCurrency": "USD", "netInterestIncome": "-33246000", "nonInterestIncome": "None", "operatingExpenses": "39938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14661000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42080000", "sellingGeneralAndAdministrative": "13230000", "netIncomeFromContinuingOperations": "75643000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "842000", "currentDebt": "None", "investments": "None", "totalAssets": "5560880000", "longTermDebt": "2792970000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "32783000", "reportedCurrency": "USD", "retainedEarnings": "-1342315000", "totalLiabilities": "3229789000", "otherCurrentAssets": "-113347000", "totalCurrentAssets": "679109000", "currentLongTermDebt": "None", "longTermInvestments": "9680000", "shortTermInvestments": "None", "currentNetReceivables": "763736000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "177919000", "currentAccountsPayable": "101543000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4684661000", "shortLongTermDebtTotal": "3009381000", "totalShareholderEquity": "2331091000", "capitalLeaseObligations": "216411000", "otherCurrentLiabilities": "28486000", "totalCurrentLiabilities": "220408000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3009381000", "cashAndShortTermInvestments": "28720000", "commonStockSharesOutstanding": "76571000", "intangibleAssetsExcludingGoodwill": "32783000", "cashAndCashEquivalentsAtCarryingValue": "28720000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75643000", "profitLoss": "None", "dividendPayout": "73257000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87321000", "capitalExpenditures": "76574000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73416000", "cashflowFromInvestment": "-12574000", "stockBasedCompensation": "3912000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73257000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9369000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42080000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 165850000, "cost_of_revenue": 14661000, "gross_profit": 151189000, "research_and_development": null, "selling_general_admin": 13230000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 109570000, "depreciation_amortisation": 42080000, "ebitda": 151650000, "interest_expense": 33246000, "interest_income": null, "other_non_operating": null, "pretax_income": 76324000, "tax_provision": 681000, "effective_tax_rate": null, "net_income": 75643000, "net_income_continuing_ops": 75643000, "net_income_to_common": 75643000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28720000, "short_term_investments": null, "net_receivables": 763736000, "inventory": null, "other_current_assets": null, "total_current_assets": 679109000, "net_ppe": null, "goodwill": null, "intangible_assets": 32783000, "goodwill_and_intangibles": 32783000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 177919000, "total_assets": 5560880000, "short_term_debt": 0, "accounts_payable": 101543000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 220408000, "long_term_debt": 2792970000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3009381000, "total_liabilities": 3229789000, "total_debt": 2792970000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1342315000, "total_equity": 2331091000, "shares_outstanding": 76571000, "operating_cash_flow": 87321000, "stock_based_compensation": 3912000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 76574000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12574000, "dividends_paid": 73257000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -73416000, "free_cash_flow": 163895000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "109570000", "ebitda": "151650000", "netIncome": "75643000", "grossProfit": "151189000", "depreciation": "None", "totalRevenue": "165850000", "costOfRevenue": "14661000", "interestIncome": "34927000", "incomeBeforeTax": "76324000", "interestExpense": "33246000", "operatingIncome": "111251000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "681000", "reportedCurrency": "USD", "netInterestIncome": "-33246000", "nonInterestIncome": "None", "operatingExpenses": "39938000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14661000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42080000", "sellingGeneralAndAdministrative": "13230000", "netIncomeFromContinuingOperations": "75643000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "842000", "currentDebt": "None", "investments": "None", "totalAssets": "5560880000", "longTermDebt": "2792970000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "32783000", "reportedCurrency": "USD", "retainedEarnings": "-1342315000", "totalLiabilities": "3229789000", "otherCurrentAssets": "-113347000", "totalCurrentAssets": "679109000", "currentLongTermDebt": "None", "longTermInvestments": "9680000", "shortTermInvestments": "None", "currentNetReceivables": "763736000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "177919000", "currentAccountsPayable": "101543000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4684661000", "shortLongTermDebtTotal": "3009381000", "totalShareholderEquity": "2331091000", "capitalLeaseObligations": "216411000", "otherCurrentLiabilities": "28486000", "totalCurrentLiabilities": "220408000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3009381000", "cashAndShortTermInvestments": "28720000", "commonStockSharesOutstanding": "76571000", "intangibleAssetsExcludingGoodwill": "32783000", "cashAndCashEquivalentsAtCarryingValue": "28720000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "75643000", "profitLoss": "None", "dividendPayout": "73257000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "87321000", "capitalExpenditures": "76574000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-73416000", "cashflowFromInvestment": "-12574000", "stockBasedCompensation": "3912000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "73257000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9369000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42080000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 163397000, "cost_of_revenue": 15171000, "gross_profit": 148226000, "ebit": 99041000, "ebitda": 140049000, "pretax_income": 65939000, "tax_provision": 136000, "net_income": 65803000, "net_income_to_common": 65803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20572000, "total_current_assets": 814959000, "total_assets": 5532549000, "short_term_debt": 0, "long_term_debt": 2791962000, "total_debt": 2791962000, "total_liabilities": 3211537000, "total_equity": 2321012000, "shares_outstanding": 76215000, "goodwill_and_intangibles": 33347000 }, "cash_flow": { "operating_cash_flow": 99369000, "capital_expenditure": 37540000, "free_cash_flow": 136909000, "dividends_paid": 70834000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257718, "ticker_id": 1306, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "99041000", "ebitda": "140049000", "netIncome": "65803000", "grossProfit": "148226000", "depreciation": "None", "totalRevenue": "163397000", "costOfRevenue": "15171000", "interestIncome": "35668000", "incomeBeforeTax": "65939000", "interestExpense": "33021000", "operatingIncome": "101607000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "136000", "reportedCurrency": "USD", "netInterestIncome": "-33021000", "nonInterestIncome": "None", "operatingExpenses": "46619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41008000", "sellingGeneralAndAdministrative": "14024000", "netIncomeFromContinuingOperations": "65803000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "842000", "currentDebt": "None", "investments": "None", "totalAssets": "5532549000", "longTermDebt": "2791962000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "33347000", "reportedCurrency": "USD", "retainedEarnings": "-1344583000", "totalLiabilities": "3211537000", "otherCurrentAssets": "46361000", "totalCurrentAssets": "814959000", "currentLongTermDebt": "None", "longTermInvestments": "11361000", "shortTermInvestments": "None", "currentNetReceivables": "748026000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4717590000", "currentAccountsPayable": "93248000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4672882000", "shortLongTermDebtTotal": "3011267000", "totalShareholderEquity": "2321012000", "capitalLeaseObligations": "219305000", "otherCurrentLiabilities": "28472000", "totalCurrentLiabilities": "200270000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3011267000", "cashAndShortTermInvestments": "20572000", "commonStockSharesOutstanding": "76215000", "intangibleAssetsExcludingGoodwill": "33347000", "cashAndCashEquivalentsAtCarryingValue": "20572000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65803000", "profitLoss": "None", "dividendPayout": "70834000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99369000", "capitalExpenditures": "37540000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150490000", "cashflowFromInvestment": "42397000", "stockBasedCompensation": "3867000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70834000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9833000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 163397000, "cost_of_revenue": 15171000, "gross_profit": 148226000, "research_and_development": null, "selling_general_admin": 14024000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 99041000, "depreciation_amortisation": 41008000, "ebitda": 140049000, "interest_expense": 33021000, "interest_income": null, "other_non_operating": null, "pretax_income": 65939000, "tax_provision": 136000, "effective_tax_rate": null, "net_income": 65803000, "net_income_continuing_ops": 65803000, "net_income_to_common": 65803000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20572000, "short_term_investments": null, "net_receivables": 748026000, "inventory": null, "other_current_assets": null, "total_current_assets": 814959000, "net_ppe": null, "goodwill": null, "intangible_assets": 33347000, "goodwill_and_intangibles": 33347000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4717590000, "total_assets": 5532549000, "short_term_debt": 0, "accounts_payable": 93248000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200270000, "long_term_debt": 2791962000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3011267000, "total_liabilities": 3211537000, "total_debt": 2791962000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1344583000, "total_equity": 2321012000, "shares_outstanding": 76215000, "operating_cash_flow": 99369000, "stock_based_compensation": 3867000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 37540000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 42397000, "dividends_paid": 70834000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -150490000, "free_cash_flow": 136909000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "99041000", "ebitda": "140049000", "netIncome": "65803000", "grossProfit": "148226000", "depreciation": "None", "totalRevenue": "163397000", "costOfRevenue": "15171000", "interestIncome": "35668000", "incomeBeforeTax": "65939000", "interestExpense": "33021000", "operatingIncome": "101607000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "136000", "reportedCurrency": "USD", "netInterestIncome": "-33021000", "nonInterestIncome": "None", "operatingExpenses": "46619000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15171000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41008000", "sellingGeneralAndAdministrative": "14024000", "netIncomeFromContinuingOperations": "65803000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "842000", "currentDebt": "None", "investments": "None", "totalAssets": "5532549000", "longTermDebt": "2791962000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "33347000", "reportedCurrency": "USD", "retainedEarnings": "-1344583000", "totalLiabilities": "3211537000", "otherCurrentAssets": "46361000", "totalCurrentAssets": "814959000", "currentLongTermDebt": "None", "longTermInvestments": "11361000", "shortTermInvestments": "None", "currentNetReceivables": "748026000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4717590000", "currentAccountsPayable": "93248000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4672882000", "shortLongTermDebtTotal": "3011267000", "totalShareholderEquity": "2321012000", "capitalLeaseObligations": "219305000", "otherCurrentLiabilities": "28472000", "totalCurrentLiabilities": "200270000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3011267000", "cashAndShortTermInvestments": "20572000", "commonStockSharesOutstanding": "76215000", "intangibleAssetsExcludingGoodwill": "33347000", "cashAndCashEquivalentsAtCarryingValue": "20572000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "65803000", "profitLoss": "None", "dividendPayout": "70834000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "99369000", "capitalExpenditures": "37540000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-150490000", "cashflowFromInvestment": "42397000", "stockBasedCompensation": "3867000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70834000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9833000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41008000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 164037000, "cost_of_revenue": 15188000, "gross_profit": 148849000, "ebit": 19458000, "ebitda": 60372000, "pretax_income": -7742000, "tax_provision": 653000, "net_income": -8395000, "net_income_to_common": -8395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22062000, "total_current_assets": 828894000, "total_assets": 5616507000, "short_term_debt": 0, "long_term_debt": 2860458000, "total_debt": 2860458000, "total_liabilities": 3293262000, "total_equity": 2323245000, "shares_outstanding": 76156000, "goodwill_and_intangibles": 32441000 }, "cash_flow": { "operating_cash_flow": 92938000, "capital_expenditure": 147971000, "free_cash_flow": 240909000, "dividends_paid": 70695000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257719, "ticker_id": 1306, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "19458000", "ebitda": "60372000", "netIncome": "-8395000", "grossProfit": "148849000", "depreciation": "None", "totalRevenue": "164037000", "costOfRevenue": "15188000", "interestIncome": "36897000", "incomeBeforeTax": "-7742000", "interestExpense": "33472000", "operatingIncome": "45242000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "653000", "reportedCurrency": "USD", "netInterestIncome": "-33472000", "nonInterestIncome": "None", "operatingExpenses": "103607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15188000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40914000", "sellingGeneralAndAdministrative": "12233000", "netIncomeFromContinuingOperations": "-8395000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "836000", "currentDebt": "None", "investments": "None", "totalAssets": "5616507000", "longTermDebt": "2860458000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "32441000", "reportedCurrency": "USD", "retainedEarnings": "-1339098000", "totalLiabilities": "3293262000", "otherCurrentAssets": "53101000", "totalCurrentAssets": "828894000", "currentLongTermDebt": "None", "longTermInvestments": "14019000", "shortTermInvestments": "None", "currentNetReceivables": "753731000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4787613000", "currentAccountsPayable": "107976000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4741153000", "shortLongTermDebtTotal": "3072858000", "totalShareholderEquity": "2323245000", "capitalLeaseObligations": "212400000", "otherCurrentLiabilities": "31863000", "totalCurrentLiabilities": "220404000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3072858000", "cashAndShortTermInvestments": "22062000", "commonStockSharesOutstanding": "76156000", "intangibleAssetsExcludingGoodwill": "32441000", "cashAndCashEquivalentsAtCarryingValue": "22062000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8395000", "profitLoss": "None", "dividendPayout": "70695000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92938000", "capitalExpenditures": "147971000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64468000", "cashflowFromInvestment": "-30710000", "stockBasedCompensation": "3572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70695000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10559000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40914000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 164037000, "cost_of_revenue": 15188000, "gross_profit": 148849000, "research_and_development": null, "selling_general_admin": 12233000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19458000, "depreciation_amortisation": 40914000, "ebitda": 60372000, "interest_expense": 33472000, "interest_income": null, "other_non_operating": null, "pretax_income": -7742000, "tax_provision": 653000, "effective_tax_rate": null, "net_income": -8395000, "net_income_continuing_ops": -8395000, "net_income_to_common": -8395000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22062000, "short_term_investments": null, "net_receivables": 753731000, "inventory": null, "other_current_assets": null, "total_current_assets": 828894000, "net_ppe": null, "goodwill": null, "intangible_assets": 32441000, "goodwill_and_intangibles": 32441000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4787613000, "total_assets": 5616507000, "short_term_debt": 0, "accounts_payable": 107976000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 220404000, "long_term_debt": 2860458000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3072858000, "total_liabilities": 3293262000, "total_debt": 2860458000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1339098000, "total_equity": 2323245000, "shares_outstanding": 76156000, "operating_cash_flow": 92938000, "stock_based_compensation": 3572000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 147971000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -30710000, "dividends_paid": 70695000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -64468000, "free_cash_flow": 240909000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "19458000", "ebitda": "60372000", "netIncome": "-8395000", "grossProfit": "148849000", "depreciation": "None", "totalRevenue": "164037000", "costOfRevenue": "15188000", "interestIncome": "36897000", "incomeBeforeTax": "-7742000", "interestExpense": "33472000", "operatingIncome": "45242000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "653000", "reportedCurrency": "USD", "netInterestIncome": "-33472000", "nonInterestIncome": "None", "operatingExpenses": "103607000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15188000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40914000", "sellingGeneralAndAdministrative": "12233000", "netIncomeFromContinuingOperations": "-8395000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "836000", "currentDebt": "None", "investments": "None", "totalAssets": "5616507000", "longTermDebt": "2860458000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "32441000", "reportedCurrency": "USD", "retainedEarnings": "-1339098000", "totalLiabilities": "3293262000", "otherCurrentAssets": "53101000", "totalCurrentAssets": "828894000", "currentLongTermDebt": "None", "longTermInvestments": "14019000", "shortTermInvestments": "None", "currentNetReceivables": "753731000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4787613000", "currentAccountsPayable": "107976000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4741153000", "shortLongTermDebtTotal": "3072858000", "totalShareholderEquity": "2323245000", "capitalLeaseObligations": "212400000", "otherCurrentLiabilities": "31863000", "totalCurrentLiabilities": "220404000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3072858000", "cashAndShortTermInvestments": "22062000", "commonStockSharesOutstanding": "76156000", "intangibleAssetsExcludingGoodwill": "32441000", "cashAndCashEquivalentsAtCarryingValue": "22062000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-8395000", "profitLoss": "None", "dividendPayout": "70695000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92938000", "capitalExpenditures": "147971000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-64468000", "cashflowFromInvestment": "-30710000", "stockBasedCompensation": "3572000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70695000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10559000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40914000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 163088000, "cost_of_revenue": 14611000, "gross_profit": 148477000, "ebit": 79477000, "ebitda": 122188000, "pretax_income": 46526000, "tax_provision": -124000, "net_income": 46650000, "net_income_to_common": 46650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 35328000, "total_current_assets": 816755000, "total_assets": 5689162000, "short_term_debt": 300000000, "long_term_debt": 2852970000, "total_debt": 3152970000, "total_liabilities": 3285459000, "total_equity": 2403703000, "shares_outstanding": 76108000, "goodwill_and_intangibles": 32999000 }, "cash_flow": { "operating_cash_flow": 122001000, "capital_expenditure": 123774000, "free_cash_flow": 245775000, "dividends_paid": 70680000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257721, "ticker_id": 1306, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "79477000", "ebitda": "122188000", "netIncome": "46650000", "grossProfit": "148477000", "depreciation": "None", "totalRevenue": "163088000", "costOfRevenue": "14611000", "interestIncome": "33718000", "incomeBeforeTax": "46526000", "interestExpense": "32867000", "operatingIncome": "92711000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-124000", "reportedCurrency": "USD", "netInterestIncome": "-33204000", "nonInterestIncome": "None", "operatingExpenses": "55766000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42711000", "sellingGeneralAndAdministrative": "11935000", "netIncomeFromContinuingOperations": "46650000" }, "balance": { "goodwill": "None", "inventory": "779125000", "commonStock": "836000", "currentDebt": "None", "investments": "None", "totalAssets": "5689162000", "longTermDebt": "2852970000", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "32999000", "reportedCurrency": "USD", "retainedEarnings": "-1257893000", "totalLiabilities": "3285459000", "otherCurrentAssets": "40622000", "totalCurrentAssets": "816755000", "currentLongTermDebt": "None", "longTermInvestments": "32426000", "shortTermInvestments": "None", "currentNetReceivables": "740805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4872407000", "currentAccountsPayable": "99334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4806982000", "shortLongTermDebtTotal": "3067779000", "totalShareholderEquity": "2403703000", "capitalLeaseObligations": "214809000", "otherCurrentLiabilities": "29843000", "totalCurrentLiabilities": "217680000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3067779000", "cashAndShortTermInvestments": "35328000", "commonStockSharesOutstanding": "76108000", "intangibleAssetsExcludingGoodwill": "32999000", "cashAndCashEquivalentsAtCarryingValue": "35328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46650000", "profitLoss": "None", "dividendPayout": "70680000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "122001000", "capitalExpenditures": "123774000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47295000", "cashflowFromInvestment": "-73160000", "stockBasedCompensation": "3264000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70680000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10786000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42711000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 163088000, "cost_of_revenue": 14611000, "gross_profit": 148477000, "research_and_development": null, "selling_general_admin": 11935000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 79477000, "depreciation_amortisation": 42711000, "ebitda": 122188000, "interest_expense": 32867000, "interest_income": null, "other_non_operating": null, "pretax_income": 46526000, "tax_provision": -124000, "effective_tax_rate": null, "net_income": 46650000, "net_income_continuing_ops": 46650000, "net_income_to_common": 46650000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 35328000, "short_term_investments": null, "net_receivables": 740805000, "inventory": 779125000, "other_current_assets": null, "total_current_assets": 816755000, "net_ppe": null, "goodwill": null, "intangible_assets": 32999000, "goodwill_and_intangibles": 32999000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4872407000, "total_assets": 5689162000, "short_term_debt": 300000000, "accounts_payable": 99334000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 217680000, "long_term_debt": 2852970000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3067779000, "total_liabilities": 3285459000, "total_debt": 3152970000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1257893000, "total_equity": 2403703000, "shares_outstanding": 76108000, "operating_cash_flow": 122001000, "stock_based_compensation": 3264000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 123774000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73160000, "dividends_paid": 70680000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -47295000, "free_cash_flow": 245775000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "79477000", "ebitda": "122188000", "netIncome": "46650000", "grossProfit": "148477000", "depreciation": "None", "totalRevenue": "163088000", "costOfRevenue": "14611000", "interestIncome": "33718000", "incomeBeforeTax": "46526000", "interestExpense": "32867000", "operatingIncome": "92711000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-124000", "reportedCurrency": "USD", "netInterestIncome": "-33204000", "nonInterestIncome": "None", "operatingExpenses": "55766000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14611000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42711000", "sellingGeneralAndAdministrative": "11935000", "netIncomeFromContinuingOperations": "46650000" }, "balance": { "goodwill": "None", "inventory": "779125000", "commonStock": "836000", "currentDebt": "None", "investments": "None", "totalAssets": "5689162000", "longTermDebt": "2852970000", "shortTermDebt": "300000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "32999000", "reportedCurrency": "USD", "retainedEarnings": "-1257893000", "totalLiabilities": "3285459000", "otherCurrentAssets": "40622000", "totalCurrentAssets": "816755000", "currentLongTermDebt": "None", "longTermInvestments": "32426000", "shortTermInvestments": "None", "currentNetReceivables": "740805000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4872407000", "currentAccountsPayable": "99334000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4806982000", "shortLongTermDebtTotal": "3067779000", "totalShareholderEquity": "2403703000", "capitalLeaseObligations": "214809000", "otherCurrentLiabilities": "29843000", "totalCurrentLiabilities": "217680000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3067779000", "cashAndShortTermInvestments": "35328000", "commonStockSharesOutstanding": "76108000", "intangibleAssetsExcludingGoodwill": "32999000", "cashAndCashEquivalentsAtCarryingValue": "35328000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "46650000", "profitLoss": "None", "dividendPayout": "70680000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "122001000", "capitalExpenditures": "123774000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-47295000", "cashflowFromInvestment": "-73160000", "stockBasedCompensation": "3264000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70680000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-10786000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42711000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 158677000, "cost_of_revenue": 14427000, "gross_profit": 144250000, "ebit": 78563000, "ebitda": 119953000, "pretax_income": 45659000, "tax_provision": 557000, "net_income": 45102000, "net_income_to_common": 45102000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33731000, "total_current_assets": 741390000, "total_assets": 5645367000, "short_term_debt": 136600000, "long_term_debt": 2819029000, "total_debt": 2955629000, "total_liabilities": 3220571000, "total_equity": 2424796000, "shares_outstanding": 76022000, "goodwill_and_intangibles": 33569000 }, "cash_flow": { "operating_cash_flow": 78655000, "capital_expenditure": 0, "free_cash_flow": 78655000, "dividends_paid": 70272000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257722, "ticker_id": 1306, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "78563000", "ebitda": "119953000", "netIncome": "45102000", "grossProfit": "144250000", "depreciation": "None", "totalRevenue": "158677000", "costOfRevenue": "14427000", "interestIncome": "None", "incomeBeforeTax": "45659000", "interestExpense": "32820000", "operatingIncome": "79385000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "557000", "reportedCurrency": "USD", "netInterestIncome": "-32820000", "nonInterestIncome": "None", "operatingExpenses": "64865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41390000", "sellingGeneralAndAdministrative": "12020000", "netIncomeFromContinuingOperations": "45102000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "836000", "currentDebt": "None", "investments": "None", "totalAssets": "5645367000", "longTermDebt": "2819029000", "shortTermDebt": "136600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "33569000", "reportedCurrency": "USD", "retainedEarnings": "-1233323000", "totalLiabilities": "3220571000", "otherCurrentAssets": "35146000", "totalCurrentAssets": "741390000", "currentLongTermDebt": "None", "longTermInvestments": "45406000", "shortTermInvestments": "None", "currentNetReceivables": "672513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4903977000", "currentAccountsPayable": "63441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3038033000", "totalShareholderEquity": "2424796000", "capitalLeaseObligations": "219004000", "otherCurrentLiabilities": "29397000", "totalCurrentLiabilities": "182538000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3038033000", "cashAndShortTermInvestments": "33731000", "commonStockSharesOutstanding": "76022000", "intangibleAssetsExcludingGoodwill": "33569000", "cashAndCashEquivalentsAtCarryingValue": "33731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45102000", "profitLoss": "None", "dividendPayout": "70272000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "78655000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70372000", "cashflowFromInvestment": "-33931000", "stockBasedCompensation": "3538000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70272000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41390000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 158677000, "cost_of_revenue": 14427000, "gross_profit": 144250000, "research_and_development": null, "selling_general_admin": 12020000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78563000, "depreciation_amortisation": 41390000, "ebitda": 119953000, "interest_expense": 32820000, "interest_income": null, "other_non_operating": null, "pretax_income": 45659000, "tax_provision": 557000, "effective_tax_rate": null, "net_income": 45102000, "net_income_continuing_ops": 45102000, "net_income_to_common": 45102000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33731000, "short_term_investments": null, "net_receivables": 672513000, "inventory": null, "other_current_assets": null, "total_current_assets": 741390000, "net_ppe": null, "goodwill": null, "intangible_assets": 33569000, "goodwill_and_intangibles": 33569000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4903977000, "total_assets": 5645367000, "short_term_debt": 136600000, "accounts_payable": 63441000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 182538000, "long_term_debt": 2819029000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3038033000, "total_liabilities": 3220571000, "total_debt": 2955629000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1233323000, "total_equity": 2424796000, "shares_outstanding": 76022000, "operating_cash_flow": 78655000, "stock_based_compensation": 3538000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33931000, "dividends_paid": 70272000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -70372000, "free_cash_flow": 78655000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "78563000", "ebitda": "119953000", "netIncome": "45102000", "grossProfit": "144250000", "depreciation": "None", "totalRevenue": "158677000", "costOfRevenue": "14427000", "interestIncome": "None", "incomeBeforeTax": "45659000", "interestExpense": "32820000", "operatingIncome": "79385000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "557000", "reportedCurrency": "USD", "netInterestIncome": "-32820000", "nonInterestIncome": "None", "operatingExpenses": "64865000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14427000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "41390000", "sellingGeneralAndAdministrative": "12020000", "netIncomeFromContinuingOperations": "45102000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "836000", "currentDebt": "None", "investments": "None", "totalAssets": "5645367000", "longTermDebt": "2819029000", "shortTermDebt": "136600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "33569000", "reportedCurrency": "USD", "retainedEarnings": "-1233323000", "totalLiabilities": "3220571000", "otherCurrentAssets": "35146000", "totalCurrentAssets": "741390000", "currentLongTermDebt": "None", "longTermInvestments": "45406000", "shortTermInvestments": "None", "currentNetReceivables": "672513000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4903977000", "currentAccountsPayable": "63441000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3038033000", "totalShareholderEquity": "2424796000", "capitalLeaseObligations": "219004000", "otherCurrentLiabilities": "29397000", "totalCurrentLiabilities": "182538000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3038033000", "cashAndShortTermInvestments": "33731000", "commonStockSharesOutstanding": "76022000", "intangibleAssetsExcludingGoodwill": "33569000", "cashAndCashEquivalentsAtCarryingValue": "33731000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45102000", "profitLoss": "None", "dividendPayout": "70272000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "78655000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-70372000", "cashflowFromInvestment": "-33931000", "stockBasedCompensation": "3538000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "70272000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "41390000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 155195000, "cost_of_revenue": 14920000, "gross_profit": 140275000, "ebit": 94791000, "ebitda": 135176000, "pretax_income": 63056000, "tax_provision": 347000, "net_income": 62709000, "net_income_to_common": 62709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59476000, "total_current_assets": 744574000, "total_assets": 5694036000, "short_term_debt": null, "long_term_debt": 2817710000, "total_debt": 2817710000, "total_liabilities": 3245719000, "total_equity": 2448317000, "shares_outstanding": 75705000, "goodwill_and_intangibles": 34139000 }, "cash_flow": { "operating_cash_flow": 92289000, "capital_expenditure": 0, "free_cash_flow": 92289000, "dividends_paid": 68241000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257723, "ticker_id": 1306, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "94791000", "ebitda": "135176000", "netIncome": "62709000", "grossProfit": "140275000", "depreciation": "None", "totalRevenue": "155195000", "costOfRevenue": "14920000", "interestIncome": "None", "incomeBeforeTax": "63056000", "interestExpense": "31651000", "operatingIncome": "98334000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "347000", "reportedCurrency": "USD", "netInterestIncome": "-31651000", "nonInterestIncome": "None", "operatingExpenses": "41941000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40385000", "sellingGeneralAndAdministrative": "13908000", "netIncomeFromContinuingOperations": "62709000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "835000", "currentDebt": "None", "investments": "None", "totalAssets": "5694036000", "longTermDebt": "2817710000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "34139000", "reportedCurrency": "USD", "retainedEarnings": "-1207614000", "totalLiabilities": "3245719000", "otherCurrentAssets": "33022000", "totalCurrentAssets": "744574000", "currentLongTermDebt": "None", "longTermInvestments": "46127000", "shortTermInvestments": "None", "currentNetReceivables": "652076000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4949462000", "currentAccountsPayable": "84153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3040787000", "totalShareholderEquity": "2448317000", "capitalLeaseObligations": "223077000", "otherCurrentLiabilities": "28950000", "totalCurrentLiabilities": "204932000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3040787000", "cashAndShortTermInvestments": "59476000", "commonStockSharesOutstanding": "75705000", "intangibleAssetsExcludingGoodwill": "34139000", "cashAndCashEquivalentsAtCarryingValue": "59476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62709000", "profitLoss": "None", "dividendPayout": "68241000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92289000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79484000", "cashflowFromInvestment": "-38551000", "stockBasedCompensation": "5290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68241000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40469000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 155195000, "cost_of_revenue": 14920000, "gross_profit": 140275000, "research_and_development": null, "selling_general_admin": 13908000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 94791000, "depreciation_amortisation": 40385000, "ebitda": 135176000, "interest_expense": 31651000, "interest_income": null, "other_non_operating": null, "pretax_income": 63056000, "tax_provision": 347000, "effective_tax_rate": null, "net_income": 62709000, "net_income_continuing_ops": 62709000, "net_income_to_common": 62709000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59476000, "short_term_investments": null, "net_receivables": 652076000, "inventory": 1, "other_current_assets": null, "total_current_assets": 744574000, "net_ppe": null, "goodwill": null, "intangible_assets": 34139000, "goodwill_and_intangibles": 34139000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4949462000, "total_assets": 5694036000, "short_term_debt": null, "accounts_payable": 84153000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 204932000, "long_term_debt": 2817710000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3040787000, "total_liabilities": 3245719000, "total_debt": 2817710000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1207614000, "total_equity": 2448317000, "shares_outstanding": 75705000, "operating_cash_flow": 92289000, "stock_based_compensation": 5290000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 0, "acquisitions": null, "other_investing": null, "investing_cash_flow": -38551000, "dividends_paid": 68241000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -79484000, "free_cash_flow": 92289000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "94791000", "ebitda": "135176000", "netIncome": "62709000", "grossProfit": "140275000", "depreciation": "None", "totalRevenue": "155195000", "costOfRevenue": "14920000", "interestIncome": "None", "incomeBeforeTax": "63056000", "interestExpense": "31651000", "operatingIncome": "98334000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "347000", "reportedCurrency": "USD", "netInterestIncome": "-31651000", "nonInterestIncome": "None", "operatingExpenses": "41941000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14920000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40385000", "sellingGeneralAndAdministrative": "13908000", "netIncomeFromContinuingOperations": "62709000" }, "balance": { "goodwill": "None", "inventory": "1", "commonStock": "835000", "currentDebt": "None", "investments": "None", "totalAssets": "5694036000", "longTermDebt": "2817710000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "34139000", "reportedCurrency": "USD", "retainedEarnings": "-1207614000", "totalLiabilities": "3245719000", "otherCurrentAssets": "33022000", "totalCurrentAssets": "744574000", "currentLongTermDebt": "None", "longTermInvestments": "46127000", "shortTermInvestments": "None", "currentNetReceivables": "652076000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4949462000", "currentAccountsPayable": "84153000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3040787000", "totalShareholderEquity": "2448317000", "capitalLeaseObligations": "223077000", "otherCurrentLiabilities": "28950000", "totalCurrentLiabilities": "204932000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3040787000", "cashAndShortTermInvestments": "59476000", "commonStockSharesOutstanding": "75705000", "intangibleAssetsExcludingGoodwill": "34139000", "cashAndCashEquivalentsAtCarryingValue": "59476000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "62709000", "profitLoss": "None", "dividendPayout": "68241000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "USD", "changeInInventory": "None", "operatingCashflow": "92289000", "capitalExpenditures": "0", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-79484000", "cashflowFromInvestment": "-38551000", "stockBasedCompensation": "5290000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68241000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-11375000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40469000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 159913000, "cost_of_revenue": 14759000, "gross_profit": 145154000, "ebit": 73832000, "ebitda": 114445000, "pretax_income": 46196000, "tax_provision": 667000, "net_income": 45529000, "net_income_to_common": 45529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 78079000, "total_current_assets": 741001000, "total_assets": 5700885000, "short_term_debt": 28299000, "long_term_debt": 2816095000, "total_debt": 2844394000, "total_liabilities": 3246730000, "total_equity": 2454155000, "shares_outstanding": 75883000, "goodwill_and_intangibles": 35403000 }, "cash_flow": { "operating_cash_flow": 77002000, "capital_expenditure": 600000, "free_cash_flow": 77602000, "dividends_paid": 68100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257724, "ticker_id": 1306, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "73832000", "ebitda": "114445000", "netIncome": "45529000", "grossProfit": "145154000", "depreciation": "None", "totalRevenue": "159913000", "costOfRevenue": "14759000", "interestIncome": "None", "incomeBeforeTax": "46196000", "interestExpense": "30337000", "operatingIncome": "81234000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "667000", "reportedCurrency": "USD", "netInterestIncome": "-30337000", "nonInterestIncome": "None", "operatingExpenses": "63920000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40613000", "sellingGeneralAndAdministrative": "13765000", "netIncomeFromContinuingOperations": "45529000" }, "balance": { "goodwill": "693000", "inventory": "-876000", "commonStock": "829000", "currentDebt": "None", "investments": "None", "totalAssets": "5700885000", "longTermDebt": "2816095000", "shortTermDebt": "28299000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "34710000", "reportedCurrency": "USD", "retainedEarnings": "-1200547000", "totalLiabilities": "3246730000", "otherCurrentAssets": "25620000", "totalCurrentAssets": "741001000", "currentLongTermDebt": "None", "longTermInvestments": "49754000", "shortTermInvestments": "876000", "currentNetReceivables": "637302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4959884000", "currentAccountsPayable": "94927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3043056000", "totalShareholderEquity": "2454155000", "capitalLeaseObligations": "226961000", "otherCurrentLiabilities": "31307000", "totalCurrentLiabilities": "203674000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3043056000", "cashAndShortTermInvestments": "78079000", "commonStockSharesOutstanding": "75883000", "intangibleAssetsExcludingGoodwill": "34710000", "cashAndCashEquivalentsAtCarryingValue": "78079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45529000", "profitLoss": "None", "dividendPayout": "68100000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5400000", "operatingCashflow": "77002000", "capitalExpenditures": "600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67968000", "cashflowFromInvestment": "-104015000", "stockBasedCompensation": "4359000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40692000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 159913000, "cost_of_revenue": 14759000, "gross_profit": 145154000, "research_and_development": null, "selling_general_admin": 13765000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 73832000, "depreciation_amortisation": 40613000, "ebitda": 114445000, "interest_expense": 30337000, "interest_income": null, "other_non_operating": null, "pretax_income": 46196000, "tax_provision": 667000, "effective_tax_rate": null, "net_income": 45529000, "net_income_continuing_ops": 45529000, "net_income_to_common": 45529000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 78079000, "short_term_investments": 876000, "net_receivables": 637302000, "inventory": -876000, "other_current_assets": null, "total_current_assets": 741001000, "net_ppe": null, "goodwill": 693000, "intangible_assets": 34710000, "goodwill_and_intangibles": 35403000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4959884000, "total_assets": 5700885000, "short_term_debt": 28299000, "accounts_payable": 94927000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 203674000, "long_term_debt": 2816095000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3043056000, "total_liabilities": 3246730000, "total_debt": 2844394000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1200547000, "total_equity": 2454155000, "shares_outstanding": 75883000, "operating_cash_flow": 77002000, "stock_based_compensation": 4359000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -104015000, "dividends_paid": 68100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -67968000, "free_cash_flow": 77602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "73832000", "ebitda": "114445000", "netIncome": "45529000", "grossProfit": "145154000", "depreciation": "None", "totalRevenue": "159913000", "costOfRevenue": "14759000", "interestIncome": "None", "incomeBeforeTax": "46196000", "interestExpense": "30337000", "operatingIncome": "81234000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "667000", "reportedCurrency": "USD", "netInterestIncome": "-30337000", "nonInterestIncome": "None", "operatingExpenses": "63920000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14759000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "40613000", "sellingGeneralAndAdministrative": "13765000", "netIncomeFromContinuingOperations": "45529000" }, "balance": { "goodwill": "693000", "inventory": "-876000", "commonStock": "829000", "currentDebt": "None", "investments": "None", "totalAssets": "5700885000", "longTermDebt": "2816095000", "shortTermDebt": "28299000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "34710000", "reportedCurrency": "USD", "retainedEarnings": "-1200547000", "totalLiabilities": "3246730000", "otherCurrentAssets": "25620000", "totalCurrentAssets": "741001000", "currentLongTermDebt": "None", "longTermInvestments": "49754000", "shortTermInvestments": "876000", "currentNetReceivables": "637302000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4959884000", "currentAccountsPayable": "94927000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "3043056000", "totalShareholderEquity": "2454155000", "capitalLeaseObligations": "226961000", "otherCurrentLiabilities": "31307000", "totalCurrentLiabilities": "203674000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3043056000", "cashAndShortTermInvestments": "78079000", "commonStockSharesOutstanding": "75883000", "intangibleAssetsExcludingGoodwill": "34710000", "cashAndCashEquivalentsAtCarryingValue": "78079000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "45529000", "profitLoss": "None", "dividendPayout": "68100000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "USD", "changeInInventory": "5400000", "operatingCashflow": "77002000", "capitalExpenditures": "600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-67968000", "cashflowFromInvestment": "-104015000", "stockBasedCompensation": "4359000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68100000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "40692000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 189721000, "cost_of_revenue": 14592000, "gross_profit": 175129000, "ebit": 106109000, "ebitda": 148359000, "pretax_income": 56632000, "tax_provision": 372000, "net_income": 56260000, "net_income_to_common": 56260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 172953000, "total_current_assets": 747955000, "total_assets": 5719377000, "short_term_debt": 0, "long_term_debt": 2814497000, "total_debt": 2814497000, "total_liabilities": 3245580000, "total_equity": 2473797000, "shares_outstanding": 75816000, "goodwill_and_intangibles": 34263000 }, "cash_flow": { "operating_cash_flow": 149204000, "capital_expenditure": 108729000, "free_cash_flow": 257933000, "dividends_paid": 68088000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257726, "ticker_id": 1306, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "106109000", "ebitda": "148359000", "netIncome": "56260000", "grossProfit": "175129000", "depreciation": "None", "totalRevenue": "189721000", "costOfRevenue": "14592000", "interestIncome": "30675000", "incomeBeforeTax": "56632000", "interestExpense": "31208000", "operatingIncome": "87307000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "372000", "reportedCurrency": "USD", "netInterestIncome": "-31208000", "nonInterestIncome": "None", "operatingExpenses": "87822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14592000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42250000", "sellingGeneralAndAdministrative": "13240000", "netIncomeFromContinuingOperations": "56260000" }, "balance": { "goodwill": "None", "inventory": "2868000", "commonStock": "829000", "currentDebt": "None", "investments": "None", "totalAssets": "5719377000", "longTermDebt": "2814497000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "34263000", "reportedCurrency": "USD", "retainedEarnings": "-1175408000", "totalLiabilities": "3245580000", "otherCurrentAssets": "38761000", "totalCurrentAssets": "747955000", "currentLongTermDebt": "None", "longTermInvestments": "53855000", "shortTermInvestments": "1493000", "currentNetReceivables": "536241000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4971422000", "currentAccountsPayable": "82804000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4883304000", "shortLongTermDebtTotal": "3045419000", "totalShareholderEquity": "2473797000", "capitalLeaseObligations": "230922000", "otherCurrentLiabilities": "28827000", "totalCurrentLiabilities": "200161000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3045419000", "cashAndShortTermInvestments": "172953000", "commonStockSharesOutstanding": "75816000", "intangibleAssetsExcludingGoodwill": "34263000", "cashAndCashEquivalentsAtCarryingValue": "172953000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56260000", "profitLoss": "None", "dividendPayout": "68088000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-8795000", "operatingCashflow": "149204000", "capitalExpenditures": "108729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68040000", "cashflowFromInvestment": "-97033000", "stockBasedCompensation": "4354000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68088000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42250000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 189721000, "cost_of_revenue": 14592000, "gross_profit": 175129000, "research_and_development": null, "selling_general_admin": 13240000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 106109000, "depreciation_amortisation": 42250000, "ebitda": 148359000, "interest_expense": 31208000, "interest_income": null, "other_non_operating": null, "pretax_income": 56632000, "tax_provision": 372000, "effective_tax_rate": null, "net_income": 56260000, "net_income_continuing_ops": 56260000, "net_income_to_common": 56260000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 172953000, "short_term_investments": 1493000, "net_receivables": 536241000, "inventory": 2868000, "other_current_assets": null, "total_current_assets": 747955000, "net_ppe": null, "goodwill": null, "intangible_assets": 34263000, "goodwill_and_intangibles": 34263000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 4971422000, "total_assets": 5719377000, "short_term_debt": 0, "accounts_payable": 82804000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 200161000, "long_term_debt": 2814497000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3045419000, "total_liabilities": 3245580000, "total_debt": 2814497000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1175408000, "total_equity": 2473797000, "shares_outstanding": 75816000, "operating_cash_flow": 149204000, "stock_based_compensation": 4354000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 108729000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -97033000, "dividends_paid": 68088000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -68040000, "free_cash_flow": 257933000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "106109000", "ebitda": "148359000", "netIncome": "56260000", "grossProfit": "175129000", "depreciation": "None", "totalRevenue": "189721000", "costOfRevenue": "14592000", "interestIncome": "30675000", "incomeBeforeTax": "56632000", "interestExpense": "31208000", "operatingIncome": "87307000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "372000", "reportedCurrency": "USD", "netInterestIncome": "-31208000", "nonInterestIncome": "None", "operatingExpenses": "87822000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "14592000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "42250000", "sellingGeneralAndAdministrative": "13240000", "netIncomeFromContinuingOperations": "56260000" }, "balance": { "goodwill": "None", "inventory": "2868000", "commonStock": "829000", "currentDebt": "None", "investments": "None", "totalAssets": "5719377000", "longTermDebt": "2814497000", "shortTermDebt": "0", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "34263000", "reportedCurrency": "USD", "retainedEarnings": "-1175408000", "totalLiabilities": "3245580000", "otherCurrentAssets": "38761000", "totalCurrentAssets": "747955000", "currentLongTermDebt": "None", "longTermInvestments": "53855000", "shortTermInvestments": "1493000", "currentNetReceivables": "536241000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "4971422000", "currentAccountsPayable": "82804000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4883304000", "shortLongTermDebtTotal": "3045419000", "totalShareholderEquity": "2473797000", "capitalLeaseObligations": "230922000", "otherCurrentLiabilities": "28827000", "totalCurrentLiabilities": "200161000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3045419000", "cashAndShortTermInvestments": "172953000", "commonStockSharesOutstanding": "75816000", "intangibleAssetsExcludingGoodwill": "34263000", "cashAndCashEquivalentsAtCarryingValue": "172953000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "56260000", "profitLoss": "None", "dividendPayout": "68088000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "USD", "changeInInventory": "-8795000", "operatingCashflow": "149204000", "capitalExpenditures": "108729000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68040000", "cashflowFromInvestment": "-97033000", "stockBasedCompensation": "4354000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68088000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-34000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "42250000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "income_statement": { "revenue": 162783000, "cost_of_revenue": 13972000, "gross_profit": 148811000, "ebit": 45723000, "ebitda": 89243000, "pretax_income": 13947000, "tax_provision": 347000, "net_income": 13600000, "net_income_to_common": 13600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99711000, "total_current_assets": 659997000, "total_assets": 5703564000, "short_term_debt": 0, "long_term_debt": 2813007000, "total_debt": 2813007000, "total_liabilities": 3220693000, "total_equity": 2482871000, "shares_outstanding": 75715000, "goodwill_and_intangibles": 36983000 }, "cash_flow": { "operating_cash_flow": 99358000, "capital_expenditure": 24621000, "free_cash_flow": 123979000, "dividends_paid": 68069000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 257727, "ticker_id": 1306, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:47:16.800428+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "45723000", "ebitda": "89243000", "netIncome": "13600000", "grossProfit": "148811000", "depreciation": "None", "totalRevenue": "162783000", "costOfRevenue": "13972000", "interestIncome": "32206000", "incomeBeforeTax": "13947000", "interestExpense": "31591000", "operatingIncome": "46153000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "347000", "reportedCurrency": "USD", "netInterestIncome": "-31591000", "nonInterestIncome": "None", "operatingExpenses": "102658000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-5221000", "costofGoodsAndServicesSold": "13972000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43520000", "sellingGeneralAndAdministrative": "15248000", "netIncomeFromContinuingOperations": "13600000" }, "balance": { "goodwill": "None", "inventory": "2623000", "commonStock": "829000", "currentDebt": "None", "investments": "None", "totalAssets": "5703564000", "longTermDebt": "2813007000", "shortTermDebt": "0", "treasuryStock": "-274001000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "36983000", "reportedCurrency": "USD", "retainedEarnings": "-1162988000", "totalLiabilities": "3220693000", "otherCurrentAssets": "36248000", "totalCurrentAssets": "659997000", "currentLongTermDebt": "None", "longTermInvestments": "53763000", "shortTermInvestments": "1359000", "currentNetReceivables": "524038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5043567000", "currentAccountsPayable": "74493000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4760496000", "shortLongTermDebtTotal": "3046133000", "totalShareholderEquity": "2482871000", "capitalLeaseObligations": "233126000", "otherCurrentLiabilities": "28321000", "totalCurrentLiabilities": "174560000", "otherNonCurrentLiabilities": "233126000", "totalNonCurrentLiabilities": "3046133000", "cashAndShortTermInvestments": "99711000", "commonStockSharesOutstanding": "75715000", "intangibleAssetsExcludingGoodwill": "36983000", "cashAndCashEquivalentsAtCarryingValue": "99711000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13600000", "profitLoss": "None", "dividendPayout": "68069000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "3395000", "operatingCashflow": "99358000", "capitalExpenditures": "24621000", "changeInReceivables": "-2749000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68201000", "cashflowFromInvestment": "-27961000", "stockBasedCompensation": "4781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68069000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3196000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-97000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43520000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 162783000, "cost_of_revenue": 13972000, "gross_profit": 148811000, "research_and_development": null, "selling_general_admin": 15248000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45723000, "depreciation_amortisation": 43520000, "ebitda": 89243000, "interest_expense": 31591000, "interest_income": null, "other_non_operating": null, "pretax_income": 13947000, "tax_provision": 347000, "effective_tax_rate": null, "net_income": 13600000, "net_income_continuing_ops": 13600000, "net_income_to_common": 13600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99711000, "short_term_investments": 1359000, "net_receivables": 524038000, "inventory": 2623000, "other_current_assets": null, "total_current_assets": 659997000, "net_ppe": null, "goodwill": null, "intangible_assets": 36983000, "goodwill_and_intangibles": 36983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 5043567000, "total_assets": 5703564000, "short_term_debt": 0, "accounts_payable": 74493000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 174560000, "long_term_debt": 2813007000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3046133000, "total_liabilities": 3220693000, "total_debt": 2813007000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1162988000, "total_equity": 2482871000, "shares_outstanding": 75715000, "operating_cash_flow": 99358000, "stock_based_compensation": 4781000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24621000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27961000, "dividends_paid": 68069000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -68201000, "free_cash_flow": 123979000, "net_change_in_cash": 3196000 }, "raw_data": { "income": { "ebit": "45723000", "ebitda": "89243000", "netIncome": "13600000", "grossProfit": "148811000", "depreciation": "None", "totalRevenue": "162783000", "costOfRevenue": "13972000", "interestIncome": "32206000", "incomeBeforeTax": "13947000", "interestExpense": "31591000", "operatingIncome": "46153000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "347000", "reportedCurrency": "USD", "netInterestIncome": "-31591000", "nonInterestIncome": "None", "operatingExpenses": "102658000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "-5221000", "costofGoodsAndServicesSold": "13972000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43520000", "sellingGeneralAndAdministrative": "15248000", "netIncomeFromContinuingOperations": "13600000" }, "balance": { "goodwill": "None", "inventory": "2623000", "commonStock": "829000", "currentDebt": "None", "investments": "None", "totalAssets": "5703564000", "longTermDebt": "2813007000", "shortTermDebt": "0", "treasuryStock": "-274001000", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "36983000", "reportedCurrency": "USD", "retainedEarnings": "-1162988000", "totalLiabilities": "3220693000", "otherCurrentAssets": "36248000", "totalCurrentAssets": "659997000", "currentLongTermDebt": "None", "longTermInvestments": "53763000", "shortTermInvestments": "1359000", "currentNetReceivables": "524038000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "5043567000", "currentAccountsPayable": "74493000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "4760496000", "shortLongTermDebtTotal": "3046133000", "totalShareholderEquity": "2482871000", "capitalLeaseObligations": "233126000", "otherCurrentLiabilities": "28321000", "totalCurrentLiabilities": "174560000", "otherNonCurrentLiabilities": "233126000", "totalNonCurrentLiabilities": "3046133000", "cashAndShortTermInvestments": "99711000", "commonStockSharesOutstanding": "75715000", "intangibleAssetsExcludingGoodwill": "36983000", "cashAndCashEquivalentsAtCarryingValue": "99711000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "13600000", "profitLoss": "None", "dividendPayout": "68069000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "USD", "changeInInventory": "3395000", "operatingCashflow": "99358000", "capitalExpenditures": "24621000", "changeInReceivables": "-2749000", "changeInExchangeRate": "None", "cashflowFromFinancing": "-68201000", "cashflowFromInvestment": "-27961000", "stockBasedCompensation": "4781000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "68069000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "3196000", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-97000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43520000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }